Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.14M | Buy |
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|
2024
Q2 | $1.79M | Buy |
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|
2024
Q1 | $1.67M | Buy |
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|
2023
Q4 | $486K | Sell |
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|
2023
Q3 | $484K | Sell |
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|
2023
Q2 | $524K | Sell |
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|
2023
Q1 | $662K | Sell |
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|
2022
Q4 | $1.08M | Sell |
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|
2022
Q3 | $1.05M | Sell |
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|
2022
Q2 | $1.16M | Sell |
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|
2022
Q1 | $3.25M | Buy |
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|
2021
Q4 | $3.47M | Buy |
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|
2021
Q3 | $3.16M | Sell |
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|
2021
Q2 | $4.1M | Buy |
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|
2021
Q1 | $3.79M | Buy |
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|
2020
Q4 | $3.2M | Sell |
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|
2020
Q3 | $2.75M | Buy |
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|
2020
Q2 | $2.42M | Sell |
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|
2020
Q1 | $1.99M | Buy |
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|
2019
Q4 | $1.85M | Buy |
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|
2019
Q3 | $1.44M | Buy |
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|
2019
Q2 | $1.25M | Buy |
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|
2019
Q1 | $989K | Buy |
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|
2018
Q4 | $676K | Buy |
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|
2018
Q3 | $372K | Sell |
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|
2018
Q2 | $888K | Buy |
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|
2018
Q1 | $857K | Buy |
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|
2017
Q4 | $466K | Buy |
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|
2017
Q3 | $354K | Buy |
|