Eudaimonia Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,044
| Closed | -$465K | – | 403 |
|
|
2022
Q1 | $465K | Buy |
+17,044
| New | +$465K | 0.08% | 249 |
|
|
2021
Q3 | $519K | Sell |
17,469
-30
| -0.2% | -$891 | 0.09% | 229 |
|
|
2021
Q2 | $598K | Buy |
17,499
+3,465
| +25% | +$118K | 0.11% | 206 |
|
|
2021
Q1 | $474K | Buy |
14,034
+10,354
| +281% | +$350K | 0.1% | 200 |
|
|
2020
Q4 | $113K | Buy |
3,680
+925
| +34% | +$28.4K | 0.03% | 418 |
|
|
2020
Q3 | $71K | Hold |
2,755
| – | – | 0.02% | 478 |
|
|
2020
Q2 | $65K | Sell |
2,755
-215
| -7% | -$5.07K | 0.02% | 439 |
|
|
2020
Q1 | $57K | Buy |
2,970
+515
| +21% | +$9.88K | 0.03% | 432 |
|
|
2019
Q4 | $62K | Buy |
+2,455
| New | +$62K | 0.02% | 443 |
|