Brinker Capital Investments’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
Q3 | – | Sell |
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|
2024
Q2 | $258K | Hold |
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|
2024
Q1 | $252K | Hold |
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|
2023
Q4 | $229K | Sell |
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|
2023
Q3 | $270K | Sell |
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|
2023
Q2 | $585K | Buy |
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|
2023
Q1 | $285K | Sell |
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|
2022
Q4 | $653K | Sell |
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|
2022
Q3 | $668K | Sell |
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|
2022
Q2 | $1.44M | Buy |
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|
2022
Q1 | $1.02M | Sell |
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|
2021
Q4 | $1.19M | Sell |
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|
2021
Q3 | $1.24M | Sell |
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|
2021
Q2 | $17.7M | Hold |
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|
2021
Q1 | $17.5M | Sell |
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|
2020
Q4 | $15.9M | Sell |
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|
2020
Q3 | $13.6M | Sell |
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|
2020
Q2 | $12.4M | Buy |
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|
2020
Q1 | $8.93M | Buy |
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|
2019
Q4 | $3.55M | Sell |
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|
2019
Q3 | $5.54M | Sell |
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|
2019
Q2 | $5.69M | Buy |
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|
2019
Q1 | $2.32M | Hold |
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|
2018
Q4 | $1.96M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $5M | Buy |
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|
2018
Q1 | $4.8M | Buy |
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