Oppenheimer & Co’s Davis Select Worldwide ETF DWLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
2019
Q3
$407K Sell
2019
Q2
$453K Sell
2019
Q1
$453K Hold
2018
Q4
$382K Sell
2018
Q3
$502K Sell
2018
Q2
$618K Buy
2018
Q1
$590K Buy