ARC
Advisor Resource Council’s Davis Select Worldwide ETF DWLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,520
| Closed | -$283K | – | 278 |
|
|
2025
Q1 | $283K | Buy |
+7,520
| New | +$283K | 0.02% | 474 |
|
|
2024
Q1 | – | Sell |
-7,457
| Closed | -$221K | – | 307 |
|
|
2023
Q4 | $221K | Buy |
+7,457
| New | +$221K | 0.03% | 426 |
|
|
2022
Q3 | – | Sell |
-8,517
| Closed | -$206K | – | 237 |
|
|
2022
Q2 | $206K | Buy |
+8,517
| New | +$206K | 0.02% | 475 |
|
|
2022
Q1 | – | Sell |
-8,567
| Closed | -$250K | – | 295 |
|
|
2021
Q4 | $250K | Buy |
+8,567
| New | +$250K | 0.02% | 496 |
|
|
2021
Q3 | – | Sell |
-8,387
| Closed | -$287K | – | 280 |
|
|
2021
Q2 | $287K | Buy |
+8,387
| New | +$287K | 0.03% | 397 |
|