Centric Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,224
| Closed | -$311K | – | 165 |
|
|
2021
Q1 | $311K | Hold |
9,224
| – | – | 0.09% | 168 |
|
|
2020
Q4 | $283K | Buy |
9,224
+224
| +2% | +$6.87K | 0.09% | 160 |
|
|
2020
Q3 | $201K | Sell |
9,000
-202
| -2% | -$4.51K | 0.15% | 108 |
|
|
2020
Q2 | $217K | Buy |
9,202
+202
| +2% | +$4.76K | 0.11% | 126 |
|
|
2020
Q1 | $201K | Sell |
9,000
-202
| -2% | -$4.51K | 0.15% | 108 |
|
|
2019
Q4 | $231K | Buy |
9,202
+202
| +2% | +$5.07K | 0.18% | 80 |
|
|
2019
Q3 | $201K | Buy |
+9,000
| New | +$201K | 0.15% | 108 |
|