Stratos Wealth Partners’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
Q4 | – | Sell |
-29,947
| Closed | -$1.14M | – | 1477 |
|
|
2024
Q3 | $1.14M | Buy |
29,947
+3,321
| +12% | +$126K | 0.02% | 631 |
|
|
2024
Q2 | $888K | Sell |
26,626
-930
| -3% | -$31K | 0.01% | 695 |
|
|
2024
Q1 | $895K | Sell |
27,556
-3,372
| -11% | -$110K | 0.01% | 686 |
|
|
2023
Q4 | $916K | Sell |
30,928
-1,090
| -3% | -$32.3K | 0.02% | 661 |
|
|
2023
Q3 | $880K | Sell |
32,018
-1,130
| -3% | -$31.1K | 0.02% | 621 |
|
|
2023
Q2 | $955K | Buy |
33,148
+2,089
| +7% | +$60.2K | 0.02% | 553 |
|
|
2023
Q1 | $821K | Sell |
31,059
-2,199
| -7% | -$58.1K | 0.02% | 538 |
|
|
2022
Q4 | $827K | Sell |
33,258
-3,805
| -10% | -$94.6K | 0.02% | 561 |
|
|
2022
Q3 | $812K | Sell |
37,063
-10,786
| -23% | -$236K | 0.02% | 544 |
|
|
2022
Q2 | $1.16M | Sell |
47,849
-1,525
| -3% | -$36.8K | 0.03% | 464 |
|
|
2022
Q1 | $1.35M | Sell |
49,374
-160
| -0.3% | -$4.37K | 0.03% | 475 |
|
|
2021
Q4 | $1.45M | Buy |
49,534
+489
| +1% | +$14.3K | 0.03% | 454 |
|
|
2021
Q3 | $1.46M | Sell |
49,045
-1,220
| -2% | -$36.3K | 0.04% | 413 |
|
|
2021
Q2 | $1.72M | Buy |
50,265
+1,412
| +3% | +$48.3K | 0.04% | 385 |
|
|
2021
Q1 | $1.65M | Buy |
48,853
+3,275
| +7% | +$111K | 0.05% | 357 |
|
|
2020
Q4 | $1.4M | Buy |
45,578
+2,258
| +5% | +$69.4K | 0.04% | 357 |
|
|
2020
Q3 | $1.12M | Sell |
43,320
-2,653
| -6% | -$68.4K | 0.04% | 378 |
|
|
2020
Q2 | $1.09M | Sell |
45,973
-961
| -2% | -$22.7K | 0.04% | 366 |
|
|
2020
Q1 | $903K | Buy |
46,934
+1,895
| +4% | +$36.5K | 0.04% | 358 |
|
|
2019
Q4 | $1.13M | Sell |
45,039
-1,112
| -2% | -$27.9K | 0.04% | 361 |
|
|
2019
Q3 | $1.06M | Sell |
46,151
-639
| -1% | -$14.6K | 0.05% | 355 |
|
|
2019
Q2 | $1.09M | Buy |
46,790
+2,894
| +7% | +$67.5K | 0.05% | 345 |
|
|
2019
Q1 | $1.02M | Buy |
43,896
+585
| +1% | +$13.6K | 0.05% | 359 |
|
|
2018
Q4 | $847K | Buy |
43,311
+1,469
| +4% | +$28.7K | 0.04% | 374 |
|
|
2018
Q3 | $1.07M | Buy |
41,842
+1,148
| +3% | +$29.5K | 0.05% | 317 |
|
|
2018
Q2 | $1.07M | Buy |
40,694
+415
| +1% | +$10.9K | 0.05% | 347 |
|
|
2018
Q1 | $1.05M | Buy |
40,279
+7,510
| +23% | +$195K | 0.04% | 360 |
|
|
2017
Q4 | $860K | Buy |
32,769
+6,614
| +25% | +$174K | 0.04% | 381 |
|
|
2017
Q3 | $639K | Buy |
26,155
+3,460
| +15% | +$84.5K | 0.03% | 438 |
|
|
2017
Q2 | $505K | Buy |
+22,695
| New | +$505K | 0.03% | 450 |
|