PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-235
| Closed | -$6.46K | – | 4664 |
|
|
2023
Q3 | $6.46K | Hold |
235
| – | – | ﹤0.01% | 3919 |
|
|
2023
Q2 | $6.77K | Hold |
235
| – | – | ﹤0.01% | 4021 |
|
|
2023
Q1 | $6.21K | Hold |
235
| – | – | ﹤0.01% | 3969 |
|
|
2022
Q4 | $5.84K | Hold |
235
| – | – | ﹤0.01% | 3948 |
|
|
2022
Q3 | $5K | Buy |
+235
| New | +$5K | ﹤0.01% | 3962 |
|