BCI
Brinker Capital Investments’s Davis Select Worldwide ETF DWLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,751
| Closed | -$258K | – | 1799 |
|
|
2024
Q2 | $258K | Hold |
7,751
| – | – | ﹤0.01% | 1518 |
|
|
2024
Q1 | $252K | Hold |
7,751
| – | – | ﹤0.01% | 1523 |
|
|
2023
Q4 | $229K | Sell |
7,751
-2,076
| -21% | -$61.3K | ﹤0.01% | 1521 |
|
|
2023
Q3 | $270K | Sell |
9,827
-10,476
| -52% | -$288K | ﹤0.01% | 1429 |
|
|
2023
Q2 | $585K | Buy |
20,303
+9,525
| +88% | +$274K | 0.01% | 1161 |
|
|
2023
Q1 | $285K | Sell |
10,778
-15,484
| -59% | -$409K | ﹤0.01% | 1365 |
|
|
2022
Q4 | $653K | Sell |
26,262
-4,204
| -14% | -$105K | 0.01% | 890 |
|
|
2022
Q3 | $668K | Sell |
30,466
-29,289
| -49% | -$642K | 0.01% | 852 |
|
|
2022
Q2 | $1.44M | Buy |
59,755
+22,506
| +60% | +$543K | 0.03% | 610 |
|
|
2022
Q1 | $1.02M | Sell |
37,249
-3,462
| -9% | -$94.5K | 0.02% | 792 |
|
|
2021
Q4 | $1.19M | Sell |
40,711
-989
| -2% | -$28.9K | 0.02% | 752 |
|
|
2021
Q3 | $1.24M | Sell |
41,700
-476,251
| -92% | -$14.2M | 0.02% | 695 |
|
|
2021
Q2 | $17.7M | Hold |
517,951
| – | – | 0.23% | 106 |
|
|
2021
Q1 | $17.5M | Sell |
517,951
-562
| -0.1% | -$19K | 0.26% | 92 |
|
|
2020
Q4 | $15.9M | Sell |
518,513
-7,274
| -1% | -$224K | 0.25% | 70 |
|
|
2020
Q3 | $13.6M | Sell |
525,787
-190
| -0% | -$4.9K | 0.23% | 102 |
|
|
2020
Q2 | $12.4M | Buy |
525,977
+61,889
| +13% | +$1.46M | 0.52% | 54 |
|
|
2020
Q1 | $8.93M | Buy |
464,088
+322,550
| +228% | +$6.21M | 0.41% | 64 |
|
|
2019
Q4 | $3.55M | Sell |
141,538
-100,582
| -42% | -$2.52M | 0.12% | 148 |
|
|
2019
Q3 | $5.54M | Sell |
242,120
-1,854
| -0.8% | -$42.4K | 0.19% | 115 |
|
|
2019
Q2 | $5.69M | Buy |
243,974
+143,974
| +144% | +$3.36M | 0.18% | 126 |
|
|
2019
Q1 | $2.32M | Hold |
100,000
| – | – | 0.07% | 183 |
|
|
2018
Q4 | $1.96M | Buy |
+100,000
| New | +$1.96M | 0.07% | 187 |
|
|
2018
Q3 | – | Sell |
-190,100
| Closed | -$5M | – | 639 |
|
|
2018
Q2 | $5M | Buy |
190,100
+5,100
| +3% | +$134K | 0.16% | 129 |
|
|
2018
Q1 | $4.8M | Buy |
+185,000
| New | +$4.8M | 0.15% | 129 |
|