CAN
Cetera Advisor Networks’s Davis Select Worldwide ETF DWLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $930K | Buy |
28,612
+3,033
| +12% | +$98.5K | ﹤0.01% | 1513 |
|
|
2023
Q4 | $758K | Sell |
25,579
-206
| -0.8% | -$6.1K | ﹤0.01% | 1565 |
|
|
2023
Q3 | $709K | Buy |
+25,785
| New | +$709K | ﹤0.01% | 1518 |
|
|
2023
Q1 | – | Sell |
-9,474
| Closed | -$236K | – | 2597 |
|
|
2022
Q4 | $236K | Sell |
9,474
-4,112
| -30% | -$102K | ﹤0.01% | 2160 |
|
|
2022
Q3 | $298K | Sell |
13,586
-278
| -2% | -$6.1K | ﹤0.01% | 1603 |
|
|
2022
Q2 | $335K | Sell |
13,864
-844
| -6% | -$20.4K | ﹤0.01% | 1550 |
|
|
2022
Q1 | $402K | Buy |
14,708
+411
| +3% | +$11.2K | ﹤0.01% | 1447 |
|
|
2021
Q4 | $417K | Buy |
14,297
+676
| +5% | +$19.7K | 0.01% | 1389 |
|
|
2021
Q3 | $405K | Buy |
+13,621
| New | +$405K | 0.01% | 1337 |
|
|
2020
Q3 | – | Sell |
-4,080
| Closed | -$96K | – | 1676 |
|
|
2020
Q2 | $96K | Buy |
+4,080
| New | +$96K | ﹤0.01% | 1532 |
|
|
2020
Q1 | – | Sell |
-8,380
| Closed | -$211K | – | 1147 |
|
|
2019
Q4 | $211K | Buy |
+8,380
| New | +$211K | 0.01% | 1133 |
|
|
2019
Q3 | – | Sell |
-10,540
| Closed | -$247K | – | 1207 |
|
|
2019
Q2 | $247K | Sell |
10,540
-3,095
| -23% | -$72.5K | 0.01% | 989 |
|
|
2019
Q1 | $318K | Sell |
13,635
-1,405
| -9% | -$32.8K | 0.01% | 844 |
|
|
2018
Q4 | $295K | Hold |
15,040
| – | – | 0.01% | 769 |
|
|
2018
Q3 | $388K | Buy |
+15,040
| New | +$388K | 0.01% | 730 |
|