Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15
| Closed | – | – | 2615 |
|
|
2019
Q3 | $0 | Sell |
15
-94
| -86% | – | ﹤0.01% | 2646 |
|
|
2019
Q2 | $2K | Buy |
+109
| New | +$2K | ﹤0.01% | 2420 |
|
|
2018
Q4 | – | Sell |
-14,763
| Closed | -$379K | – | 1107 |
|
|
2018
Q3 | $379K | Sell |
14,763
-1,781
| -11% | -$45.7K | 0.02% | 570 |
|
|
2018
Q2 | $435K | Buy |
+16,544
| New | +$435K | 0.03% | 493 |
|