Wealthcare Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-319
| Closed | -$8K | – | 1500 |
|
|
2019
Q4 | $8K | Buy |
319
+7
| +2% | +$176 | ﹤0.01% | 995 |
|
|
2019
Q3 | $7K | Sell |
312
-325
| -51% | -$7.29K | ﹤0.01% | 993 |
|
|
2019
Q2 | $15K | Hold |
637
| – | – | ﹤0.01% | 798 |
|
|
2019
Q1 | $15K | Hold |
637
| – | – | ﹤0.01% | 723 |
|
|
2018
Q4 | $12K | Buy |
637
+12
| +2% | +$226 | ﹤0.01% | 746 |
|
|
2018
Q3 | $16K | Hold |
625
| – | – | ﹤0.01% | 731 |
|
|
2018
Q2 | $16K | Buy |
+625
| New | +$16K | ﹤0.01% | 721 |
|