Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.4K | Hold |
1,723
| – | – | ﹤0.01% | 864 |
|
|
2025
Q1 | $64.9K | Hold |
1,723
| – | – | ﹤0.01% | 851 |
|
|
2024
Q4 | $62.6K | Sell |
1,723
-88
| -5% | -$3.2K | 0.01% | 810 |
|
|
2024
Q3 | $68.6K | Buy |
1,811
+14
| +0.8% | +$531 | 0.01% | 804 |
|
|
2024
Q2 | $59.9K | Hold |
1,797
| – | – | 0.01% | 761 |
|
|
2024
Q1 | $58.4K | Buy |
1,797
+508
| +39% | +$16.5K | 0.01% | 766 |
|
|
2023
Q4 | $38.2K | Sell |
1,289
-175
| -12% | -$5.18K | ﹤0.01% | 893 |
|
|
2023
Q3 | $40.2K | Buy |
1,464
+25
| +2% | +$687 | ﹤0.01% | 851 |
|
|
2023
Q2 | $41.4K | Buy |
1,439
+526
| +58% | +$15.1K | ﹤0.01% | 871 |
|
|
2023
Q1 | $24.1K | Hold |
913
| – | – | ﹤0.01% | 1013 |
|
|
2022
Q4 | $22.7K | Sell |
913
-234
| -20% | -$5.82K | ﹤0.01% | 1018 |
|
|
2022
Q3 | $25K | Hold |
1,147
| – | – | ﹤0.01% | 1020 |
|
|
2022
Q2 | $28K | Hold |
1,147
| – | – | ﹤0.01% | 1016 |
|
|
2022
Q1 | $31K | Sell |
1,147
-253
| -18% | -$6.84K | ﹤0.01% | 1108 |
|
|
2021
Q4 | $41K | Sell |
1,400
-1,268
| -48% | -$37.1K | ﹤0.01% | 1068 |
|
|
2021
Q3 | $79K | Sell |
2,668
-104
| -4% | -$3.08K | 0.01% | 862 |
|
|
2021
Q2 | $95K | Buy |
2,772
+407
| +17% | +$13.9K | 0.01% | 792 |
|
|
2021
Q1 | $80K | Buy |
2,365
+1,300
| +122% | +$44K | 0.01% | 808 |
|
|
2020
Q4 | $33K | Buy |
1,065
+338
| +46% | +$10.5K | ﹤0.01% | 986 |
|
|
2020
Q3 | $19K | Hold |
727
| – | – | ﹤0.01% | 1099 |
|
|
2020
Q2 | $17K | Hold |
727
| – | – | ﹤0.01% | 1138 |
|
|
2020
Q1 | $14K | Buy |
727
+298
| +69% | +$5.74K | ﹤0.01% | 1157 |
|
|
2019
Q4 | $11K | Sell |
429
-202
| -32% | -$5.18K | ﹤0.01% | 1355 |
|
|
2019
Q3 | $14K | Hold |
631
| – | – | ﹤0.01% | 1280 |
|
|
2019
Q2 | $15K | Buy |
631
+456
| +261% | +$10.8K | ﹤0.01% | 1123 |
|
|
2019
Q1 | $4K | Buy |
+175
| New | +$4K | ﹤0.01% | 1348 |
|