Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.08M | Buy |
32,240
+70
| +0.2% | +$2.33K | 0.02% | 503 |
|
|
2024
Q1 | $1.05M | Buy |
32,170
+1,533
| +5% | +$49.8K | 0.02% | 498 |
|
|
2023
Q4 | $907K | Buy |
30,637
+473
| +2% | +$14K | 0.02% | 520 |
|
|
2023
Q3 | $829K | Buy |
30,164
+256
| +0.9% | +$7.04K | 0.03% | 419 |
|
|
2023
Q2 | $861K | Buy |
29,908
+1,939
| +7% | +$55.8K | 0.03% | 401 |
|
|
2023
Q1 | $740K | Sell |
27,969
-993
| -3% | -$26.3K | 0.03% | 400 |
|
|
2022
Q4 | $720K | Sell |
28,962
-932
| -3% | -$23.2K | 0.03% | 386 |
|
|
2022
Q3 | $655K | Buy |
29,894
+319
| +1% | +$6.99K | 0.03% | 392 |
|
|
2022
Q2 | $714K | Buy |
29,575
+665
| +2% | +$16.1K | 0.03% | 391 |
|
|
2022
Q1 | $789K | Sell |
28,910
-1,185
| -4% | -$32.3K | 0.04% | 381 |
|
|
2021
Q4 | $878K | Buy |
30,095
+1,102
| +4% | +$32.2K | 0.04% | 369 |
|
|
2021
Q3 | $862K | Sell |
28,993
-61
| -0.2% | -$1.81K | 0.04% | 360 |
|
|
2021
Q2 | $993K | Buy |
29,054
+454
| +2% | +$15.5K | 0.05% | 339 |
|
|
2021
Q1 | $966K | Buy |
28,600
+1,020
| +4% | +$34.5K | 0.05% | 339 |
|
|
2020
Q4 | $848K | Buy |
27,580
+3,673
| +15% | +$113K | 0.05% | 333 |
|
|
2020
Q3 | $616K | Sell |
23,907
-971
| -4% | -$25K | 0.04% | 356 |
|
|
2020
Q2 | $587K | Sell |
24,878
-1,848
| -7% | -$43.6K | 0.04% | 338 |
|
|
2020
Q1 | $514K | Buy |
26,726
+1,938
| +8% | +$37.3K | 0.04% | 324 |
|
|
2019
Q4 | $622K | Sell |
24,788
-133
| -0.5% | -$3.34K | 0.04% | 336 |
|
|
2019
Q3 | $570K | Buy |
24,921
+519
| +2% | +$11.9K | 0.04% | 334 |
|
|
2019
Q2 | $569K | Buy |
24,402
+18,741
| +331% | +$437K | 0.05% | 335 |
|
|
2019
Q1 | $131K | Sell |
5,661
-1,939
| -26% | -$44.9K | 0.01% | 599 |
|
|
2018
Q4 | $149K | Buy |
7,600
+4,400
| +138% | +$86.3K | 0.02% | 553 |
|
|
2018
Q3 | $82K | Hold |
3,200
| – | – | 0.01% | 736 |
|
|
2018
Q2 | $84K | Sell |
3,200
-300
| -9% | -$7.88K | 0.01% | 720 |
|
|
2018
Q1 | $91K | Buy |
3,500
+1,765
| +102% | +$45.9K | 0.01% | 704 |
|
|
2017
Q4 | $46K | Sell |
1,735
-65
| -4% | -$1.72K | ﹤0.01% | 825 |
|
|
2017
Q3 | $44K | Hold |
1,800
| – | – | 0.01% | 799 |
|
|
2017
Q2 | $40K | Buy |
1,800
+800
| +80% | +$17.8K | 0.01% | 764 |
|
|
2017
Q1 | $21K | Buy |
+1,000
| New | +$21K | ﹤0.01% | 840 |
|