Raymond James Financial Services Advisors’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 | $1.97M | Sell |
51,977
-1,338
| -3% | -$50.7K | ﹤0.01% | 1726 |
|
|
2024
Q2 | $1.78M | Sell |
53,315
-2,875
| -5% | -$95.9K | ﹤0.01% | 1732 |
|
|
2024
Q1 | $1.83M | Sell |
56,190
-706
| -1% | -$22.9K | ﹤0.01% | 1687 |
|
|
2023
Q4 | $1.69M | Sell |
56,896
-3,509
| -6% | -$104K | ﹤0.01% | 1659 |
|
|
2023
Q3 | $1.66M | Buy |
60,405
+597
| +1% | +$16.4K | ﹤0.01% | 1600 |
|
|
2023
Q2 | $1.72M | Sell |
59,808
-2,043
| -3% | -$58.8K | ﹤0.01% | 1591 |
|
|
2023
Q1 | $1.64M | Sell |
61,851
-3,138
| -5% | -$83K | ﹤0.01% | 1606 |
|
|
2022
Q4 | $1.62M | Sell |
64,989
-3,903
| -6% | -$97K | ﹤0.01% | 1563 |
|
|
2022
Q3 | $1.51M | Sell |
68,892
-21,488
| -24% | -$471K | ﹤0.01% | 1581 |
|
|
2022
Q2 | $2.18M | Sell |
90,380
-183,053
| -67% | -$4.42M | ﹤0.01% | 1389 |
|
|
2022
Q1 | $7.47M | Buy |
273,433
+79,045
| +41% | +$2.16M | 0.01% | 809 |
|
|
2021
Q4 | $5.67M | Sell |
194,388
-922,610
| -83% | -$26.9M | 0.01% | 951 |
|
|
2021
Q3 | $33.2M | Sell |
1,116,998
-3,882
| -0.3% | -$115K | 0.07% | 287 |
|
|
2021
Q2 | $38.3M | Buy |
1,120,880
+13,315
| +1% | +$455K | 0.08% | 259 |
|
|
2021
Q1 | $37.4M | Buy |
1,107,565
+27,303
| +3% | +$922K | 0.08% | 244 |
|
|
2020
Q4 | $33.2M | Buy |
1,080,262
+20,341
| +2% | +$625K | 0.08% | 241 |
|
|
2020
Q3 | $27.3M | Sell |
1,059,921
-12,531
| -1% | -$323K | 0.08% | 249 |
|
|
2020
Q2 | $25.3M | Buy |
1,072,452
+880,534
| +459% | +$20.8M | 0.08% | 252 |
|
|
2020
Q1 | $3.69M | Buy |
191,918
+31,046
| +19% | +$598K | 0.02% | 622 |
|
|
2019
Q4 | $4.04M | Sell |
160,872
-2,325
| -1% | -$58.4K | 0.01% | 809 |
|
|
2019
Q3 | $3.73M | Sell |
163,197
-6
| -0% | -$137 | 0.01% | 804 |
|
|
2019
Q2 | $3.81M | Buy |
163,203
+5,393
| +3% | +$126K | 0.01% | 790 |
|
|
2019
Q1 | $3.66M | Buy |
157,810
+39,736
| +34% | +$922K | 0.02% | 778 |
|
|
2018
Q4 | $2.31M | Buy |
+118,074
| New | +$2.31M | 0.01% | 832 |
|