CREATIVE FINANCIAL DESIGNS INC /ADV – Davis Select Worldwide ETF Transaction History
CREATIVE FINANCIAL DESIGNS INC /ADV portfolio value:
$383,000
portfolio value
CREATIVE FINANCIAL DESIGNS INC /ADV quarter portfolio value change:
-9.28%
quarter
Davis Select Worldwide ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.65% | -114 shares | -42K | $21.91 | 17.50K |
| Q2 2022 | share | Increase | +1.22% | 212 shares | -50K | $24.15 | 17.61K |
| Q1 2022 | share | Increase | +5.20% | 860 shares | -8K | $27.3 | 17.40K |
| Q4 2021 | share | Increase | +5.76% | 901 shares | 18K | $29.37 | 16.54K |
| Q3 2021 | share | Increase | +10.45% | 1.48K shares | -19K | $29.72 | 15.64K |
| Q2 2021 | share | Increase | +3.15% | 433 shares | 20K | $34.17 | 14.16K |
| Q1 2021 | share | Increase | +2.04% | 275 shares | 51K | $33.77 | 13.73K |
| Q4 2020 | share | Decrease | -1.64% | -225 shares | 60K | $30.73 | 13.45K |
| Q3 2020 | share | Increase | +1.98% | 265 shares | 37K | $25.72 | 13.68K |
| Q2 2020 | share | Increase | +2.29% | 300 shares | 64K | $23.53 | 13.41K |
| Q1 2020 | share | Increase | +10.30% | 1.22K shares | -53K | $19.2 | 13.11K |
| Q4 2019 | share | Increase | +32.11% | 2.89K shares | 104K | $25.04 | 11.89K |
| Q3 2019 | share | Increase | 0.00% | 9K shares | 201K | $22.3 | 9K |