Benjamin F. Edwards & Company’s Davis Select Worldwide ETF DWLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.07M | Buy |
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|
2024
Q1 | $1.04M | Buy |
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|
2023
Q4 | $907K | Buy |
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|
2023
Q3 | $829K | Buy |
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|
2023
Q2 | $861K | Buy |
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|
2023
Q1 | $740K | Sell |
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|
2022
Q4 | $720K | Sell |
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|
2022
Q3 | $655K | Buy |
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|
2022
Q2 | $714K | Buy |
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|
2022
Q1 | $789K | Sell |
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|
2021
Q4 | $878K | Buy |
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|
2021
Q3 | $862K | Sell |
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|
2021
Q2 | $993K | Buy |
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|
2021
Q1 | $966K | Buy |
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|
2020
Q4 | $848K | Buy |
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|
2020
Q3 | $616K | Sell |
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|
2020
Q2 | $587K | Sell |
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|
2020
Q1 | $514K | Buy |
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|
2019
Q4 | $622K | Sell |
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|
2019
Q3 | $570K | Buy |
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|
2019
Q2 | $569K | Buy |
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|
2019
Q1 | $131K | Sell |
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|
2018
Q4 | $149K | Buy |
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|
2018
Q3 | $82K | Hold |
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|
2018
Q2 | $84K | Sell |
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|
2018
Q1 | $91K | Buy |
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|
2017
Q4 | $46K | Sell |
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|
2017
Q3 | $44K | Hold |
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|
2017
Q2 | $40K | Buy |
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|
2017
Q1 | $21K | Buy |
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