Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,700
| Closed | -$207K | – | 2709 |
|
|
2024
Q4 | $207K | Buy |
+5,700
| New | +$207K | ﹤0.01% | 2532 |
|
|
2022
Q2 | – | Sell |
-8,649
| Closed | -$236K | – | 2340 |
|
|
2022
Q1 | $236K | Hold |
8,649
| – | – | ﹤0.01% | 2002 |
|
|
2021
Q4 | $252K | Sell |
8,649
-1,105
| -11% | -$32.2K | ﹤0.01% | 2105 |
|
|
2021
Q3 | $290K | Sell |
9,754
-2,880
| -23% | -$85.6K | ﹤0.01% | 1981 |
|
|
2021
Q2 | $432K | Buy |
12,634
+1,060
| +9% | +$36.2K | ﹤0.01% | 1718 |
|
|
2021
Q1 | $391K | Buy |
11,574
+890
| +8% | +$30.1K | ﹤0.01% | 1697 |
|
|
2020
Q4 | $328K | Buy |
10,684
+570
| +6% | +$17.5K | ﹤0.01% | 1834 |
|
|
2020
Q3 | $261K | Sell |
10,114
-3,814
| -27% | -$98.4K | ﹤0.01% | 1779 |
|
|
2020
Q2 | $329K | Buy |
13,928
+660
| +5% | +$15.6K | ﹤0.01% | 1581 |
|
|
2020
Q1 | $255K | Buy |
13,268
+3,299
| +33% | +$63.4K | ﹤0.01% | 1569 |
|
|
2019
Q4 | $250K | Sell |
9,969
-875
| -8% | -$21.9K | ﹤0.01% | 1802 |
|
|
2019
Q3 | $248K | Sell |
10,844
-5,107
| -32% | -$117K | ﹤0.01% | 1786 |
|
|
2019
Q2 | $372K | Buy |
15,951
+5,844
| +58% | +$136K | ﹤0.01% | 1593 |
|
|
2019
Q1 | $234K | Sell |
10,107
-2,200
| -18% | -$50.9K | ﹤0.01% | 1784 |
|
|
2018
Q4 | $241K | Sell |
12,307
-3,722
| -23% | -$72.9K | ﹤0.01% | 1676 |
|
|
2018
Q3 | $411K | Sell |
16,029
-176
| -1% | -$4.51K | ﹤0.01% | 1537 |
|
|
2018
Q2 | $426K | Sell |
16,205
-797
| -5% | -$21K | ﹤0.01% | 1480 |
|
|
2018
Q1 | $441K | Buy |
17,002
+7,781
| +84% | +$202K | ﹤0.01% | 1391 |
|
|
2017
Q4 | $242K | Buy |
+9,221
| New | +$242K | ﹤0.01% | 1697 |
|