J.P. Morgan Private Wealth Advisors’s Davis Select Worldwide ETF DWLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-41,592
| Closed | -$1.1M | – | 1597 |
|
|
2023
Q1 | $1.1M | Sell |
41,592
-1,253
| -3% | -$33.1K | ﹤0.01% | 1123 |
|
|
2022
Q4 | $1.07M | Buy |
42,845
+2,673
| +7% | +$66.5K | ﹤0.01% | 1114 |
|
|
2022
Q3 | $880K | Buy |
40,172
+6,371
| +19% | +$140K | ﹤0.01% | 1201 |
|
|
2022
Q2 | $816K | Sell |
33,801
-425
| -1% | -$10.3K | ﹤0.01% | 1236 |
|
|
2022
Q1 | $934K | Sell |
34,226
-3,300
| -9% | -$90.1K | ﹤0.01% | 1250 |
|
|
2021
Q4 | $1.1M | Buy |
37,526
+553
| +1% | +$16.1K | ﹤0.01% | 1199 |
|
|
2021
Q3 | $1.1M | Buy |
36,973
+3,656
| +11% | +$109K | ﹤0.01% | 1168 |
|
|
2021
Q2 | $1.14M | Buy |
33,317
+4,050
| +14% | +$138K | ﹤0.01% | 1134 |
|
|
2021
Q1 | $988K | Sell |
29,267
-2,500
| -8% | -$84.4K | ﹤0.01% | 1045 |
|
|
2020
Q4 | $976K | Buy |
31,767
+3,300
| +12% | +$101K | ﹤0.01% | 1018 |
|
|
2020
Q3 | $734K | Buy |
28,467
+2,546
| +10% | +$65.6K | ﹤0.01% | 1010 |
|
|
2020
Q2 | $611K | Buy |
25,921
+234
| +0.9% | +$5.52K | ﹤0.01% | 1001 |
|
|
2020
Q1 | $494K | Hold |
25,687
| – | – | ﹤0.01% | 929 |
|
|
2019
Q4 | $645K | Sell |
25,687
-5,469
| -18% | -$137K | ﹤0.01% | 951 |
|
|
2019
Q3 | $712K | Sell |
31,156
-393
| -1% | -$8.98K | ﹤0.01% | 880 |
|
|
2019
Q2 | $736K | Sell |
31,549
-2,200
| -7% | -$51.3K | ﹤0.01% | 855 |
|
|
2019
Q1 | $783K | Sell |
33,749
-5,583
| -14% | -$130K | ﹤0.01% | 867 |
|
|
2018
Q4 | $769K | Buy |
39,332
+26,363
| +203% | +$515K | ﹤0.01% | 838 |
|
|
2018
Q3 | $333K | Hold |
12,969
| – | – | ﹤0.01% | 1239 |
|
|
2018
Q2 | $341K | Buy |
12,969
+1,900
| +17% | +$50K | ﹤0.01% | 1154 |
|
|
2018
Q1 | $287K | Buy |
+11,069
| New | +$287K | ﹤0.01% | 1058 |
|