BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.07M | Sell |
134,213
-5,963
| -4% | -$136K | 0.03% | 472 |
|
|
2019
Q2 | $3.27M | Buy |
140,176
+24,804
| +21% | +$578K | 0.03% | 466 |
|
|
2019
Q1 | $2.68M | Sell |
115,372
-265,925
| -70% | -$6.17M | 0.03% | 495 |
|
|
2018
Q4 | $7.45M | Buy |
381,297
+335,152
| +726% | +$6.55M | 0.08% | 293 |
|
|
2018
Q3 | $1.18M | Sell |
46,145
-38,167
| -45% | -$979K | 0.01% | 767 |
|
|
2018
Q2 | $2.22M | Buy |
84,312
+29,392
| +54% | +$773K | 0.02% | 575 |
|
|
2018
Q1 | $1.43M | Sell |
54,920
-26,278
| -32% | -$682K | 0.02% | 661 |
|
|
2017
Q4 | $2.13M | Buy |
+81,198
| New | +$2.13M | 0.03% | 518 |
|
|
2017
Q3 | – | Sell |
-37,452
| Closed | -$834K | – | 1402 |
|
|
2017
Q2 | $834K | Buy |
+37,452
| New | +$834K | 0.01% | 800 |
|