Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.14M | Buy |
56,348
+2,764
| +5% | +$105K | ﹤0.01% | 2181 |
|
|
2024
Q2 | $1.79M | Buy |
53,584
+2,039
| +4% | +$68K | ﹤0.01% | 2225 |
|
|
2024
Q1 | $1.67M | Buy |
51,545
+35,151
| +214% | +$1.14M | ﹤0.01% | 2266 |
|
|
2023
Q4 | $486K | Sell |
16,394
-1,201
| -7% | -$35.6K | ﹤0.01% | 2958 |
|
|
2023
Q3 | $484K | Sell |
17,595
-615
| -3% | -$16.9K | ﹤0.01% | 2904 |
|
|
2023
Q2 | $524K | Sell |
18,210
-6,840
| -27% | -$197K | ﹤0.01% | 2890 |
|
|
2023
Q1 | $662K | Sell |
25,050
-18,519
| -43% | -$490K | ﹤0.01% | 2717 |
|
|
2022
Q4 | $1.08M | Sell |
43,569
-4,312
| -9% | -$107K | ﹤0.01% | 2381 |
|
|
2022
Q3 | $1.05M | Sell |
47,881
-304
| -0.6% | -$6.66K | ﹤0.01% | 2357 |
|
|
2022
Q2 | $1.16M | Sell |
48,185
-70,897
| -60% | -$1.71M | ﹤0.01% | 2335 |
|
|
2022
Q1 | $3.25M | Buy |
119,082
+265
| +0.2% | +$7.24K | ﹤0.01% | 1808 |
|
|
2021
Q4 | $3.47M | Buy |
118,817
+12,381
| +12% | +$361K | ﹤0.01% | 1791 |
|
|
2021
Q3 | $3.16M | Sell |
106,436
-13,509
| -11% | -$401K | ﹤0.01% | 1777 |
|
|
2021
Q2 | $4.1M | Buy |
119,945
+7,767
| +7% | +$265K | ﹤0.01% | 1619 |
|
|
2021
Q1 | $3.79M | Buy |
112,178
+8,079
| +8% | +$273K | ﹤0.01% | 1606 |
|
|
2020
Q4 | $3.2M | Sell |
104,099
-2,563
| -2% | -$78.8K | ﹤0.01% | 1593 |
|
|
2020
Q3 | $2.75M | Buy |
106,662
+4,307
| +4% | +$111K | ﹤0.01% | 1558 |
|
|
2020
Q2 | $2.42M | Sell |
102,355
-1,230
| -1% | -$29K | ﹤0.01% | 1616 |
|
|
2020
Q1 | $1.99M | Buy |
103,585
+29,995
| +41% | +$577K | ﹤0.01% | 1579 |
|
|
2019
Q4 | $1.85M | Buy |
73,590
+10,548
| +17% | +$265K | ﹤0.01% | 1874 |
|
|
2019
Q3 | $1.44M | Buy |
63,042
+9,421
| +18% | +$215K | ﹤0.01% | 1956 |
|
|
2019
Q2 | $1.25M | Buy |
53,621
+10,962
| +26% | +$256K | ﹤0.01% | 2087 |
|
|
2019
Q1 | $989K | Buy |
42,659
+8,084
| +23% | +$187K | ﹤0.01% | 2204 |
|
|
2018
Q4 | $676K | Buy |
34,575
+20,088
| +139% | +$393K | ﹤0.01% | 2330 |
|
|
2018
Q3 | $372K | Sell |
14,487
-19,265
| -57% | -$495K | ﹤0.01% | 2884 |
|
|
2018
Q2 | $888K | Buy |
33,752
+747
| +2% | +$19.7K | ﹤0.01% | 2296 |
|
|
2018
Q1 | $857K | Buy |
33,005
+15,258
| +86% | +$396K | ﹤0.01% | 2244 |
|
|
2017
Q4 | $466K | Buy |
17,747
+3,238
| +22% | +$85K | ﹤0.01% | 2564 |
|
|
2017
Q3 | $354K | Buy |
+14,509
| New | +$354K | ﹤0.01% | 2668 |
|