Raymond James Financial Services Advisors’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
$1.97M Sell
2024
Q2
$1.78M Sell
2024
Q1
$1.83M Sell
2023
Q4
$1.69M Sell
2023
Q3
$1.66M Buy
2023
Q2
$1.72M Sell
2023
Q1
$1.64M Sell
2022
Q4
$1.62M Sell
2022
Q3
$1.51M Sell
2022
Q2
$2.18M Sell
2022
Q1
$7.46M Buy
2021
Q4
$5.67M Sell
2021
Q3
$33.2M Sell
2021
Q2
$38.3M Buy
2021
Q1
$37.4M Buy
2020
Q4
$33.2M Buy
2020
Q3
$27.3M Sell
2020
Q2
$25.3M Buy
2020
Q1
$3.69M Buy
2019
Q4
$4.04M Sell
2019
Q3
$3.73M Sell
2019
Q2
$3.81M Buy
2019
Q1
$3.66M Buy
2018
Q4
$2.31M Buy