Oppenheimer & Co’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
Q4 | – | Sell |
-17,809
| Closed | -$407K | – | 1282 |
|
|
2019
Q3 | $407K | Sell |
17,809
-1,593
| -8% | -$36.4K | 0.01% | 871 |
|
|
2019
Q2 | $453K | Sell |
19,402
-145
| -0.7% | -$3.39K | 0.01% | 850 |
|
|
2019
Q1 | $453K | Hold |
19,547
| – | – | 0.01% | 865 |
|
|
2018
Q4 | $382K | Sell |
19,547
-13
| -0.1% | -$254 | 0.01% | 841 |
|
|
2018
Q3 | $502K | Sell |
19,560
-3,922
| -17% | -$101K | 0.01% | 865 |
|
|
2018
Q2 | $618K | Buy |
23,482
+767
| +3% | +$20.2K | 0.02% | 778 |
|
|
2018
Q1 | $590K | Buy |
+22,715
| New | +$590K | 0.02% | 791 |
|