American Portfolios Advisors’s Davis Select Worldwide ETF DWLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $179K | Sell |
8,147
-3,026
| -27% | -$66.3K | 0.01% | 1058 |
|
|
2022
Q2 | $270K | Sell |
11,173
-442
| -4% | -$10.7K | 0.01% | 918 |
|
|
2022
Q1 | $317K | Sell |
11,615
-7,356
| -39% | -$201K | 0.01% | 949 |
|
|
2021
Q4 | $554K | Sell |
18,971
-792
| -4% | -$23.1K | 0.02% | 696 |
|
|
2021
Q3 | $587K | Hold |
19,763
| – | – | 0.02% | 633 |
|
|
2021
Q2 | $675K | Sell |
19,763
-505
| -2% | -$17.3K | 0.03% | 595 |
|
|
2021
Q1 | $684K | Sell |
20,268
-2,220
| -10% | -$75K | 0.03% | 541 |
|
|
2020
Q4 | $691K | Buy |
22,488
+8,070
| +56% | +$248K | 0.04% | 458 |
|
|
2020
Q3 | $372K | Buy |
+14,418
| New | +$372K | 0.02% | 571 |
|