Andesa Financial Management’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
Q1 | – | Sell |
-9,000
| Closed | -$263K | – | 151 |
|
|
2021
Q4 | $263K | Sell |
9,000
-7,875
| -47% | -$230K | 0.13% | 132 |
|
|
2021
Q3 | $502K | Sell |
16,875
-96,337
| -85% | -$2.87M | 0.27% | 84 |
|
|
2021
Q2 | $3.87M | Sell |
113,212
-14,218
| -11% | -$486K | 1.17% | 32 |
|
|
2021
Q1 | $4.3M | Buy |
127,430
+101,394
| +389% | +$3.42M | 1.4% | 26 |
|
|
2020
Q4 | $800K | Sell |
26,036
-16,652
| -39% | -$512K | 0.52% | 55 |
|
|
2020
Q3 | $1.1M | Buy |
42,688
+23,032
| +117% | +$593K | 0.45% | 57 |
|
|
2020
Q2 | $464K | Sell |
19,656
-17,602
| -47% | -$416K | 0.41% | 66 |
|
|
2020
Q1 | $716K | Sell |
37,258
-2,322
| -6% | -$44.6K | 0.8% | 38 |
|
|
2019
Q4 | $991K | Buy |
39,580
+19,955
| +102% | +$500K | 0.86% | 37 |
|
|
2019
Q3 | $449K | Buy |
19,625
+4,107
| +26% | +$94K | 0.43% | 52 |
|
|
2019
Q2 | $361K | Buy |
+15,518
| New | +$361K | 0.34% | 66 |
|