Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-186
| Closed | -$5K | – | 3219 |
|
|
2019
Q4 | $5K | Buy |
186
+72
| +63% | +$1.94K | ﹤0.01% | 2682 |
|
|
2019
Q3 | $3K | Sell |
114
-505
| -82% | -$13.3K | ﹤0.01% | 3535 |
|
|
2019
Q2 | $14K | Sell |
619
-175
| -22% | -$3.96K | ﹤0.01% | 2374 |
|
|
2019
Q1 | $18K | Buy |
+794
| New | +$18K | ﹤0.01% | 2319 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$2K | – | 2894 |
|
|
2017
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2606 |
|