IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-404
| Closed | -$8K | – | 2605 |
|
|
2018
Q4 | $8K | Hold |
404
| – | – | ﹤0.01% | 2566 |
|
|
2018
Q3 | $10K | Hold |
404
| – | – | ﹤0.01% | 2810 |
|
|
2018
Q2 | $11K | Sell |
404
-525
| -57% | -$14.3K | ﹤0.01% | 2783 |
|
|
2018
Q1 | $24K | Hold |
929
| – | – | ﹤0.01% | 2271 |
|
|
2017
Q4 | $24K | Buy |
929
+404
| +77% | +$10.4K | ﹤0.01% | 2267 |
|
|
2017
Q3 | $13K | Hold |
525
| – | – | ﹤0.01% | 2835 |
|
|
2017
Q2 | $12K | Buy |
+525
| New | +$12K | ﹤0.01% | 2868 |
|