Bank of America’s Davis Select Worldwide ETF DWLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Buy |
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|
2025
Q1 | $4.13M | Buy |
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|
2024
Q4 | $2.78M | Buy |
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|
2024
Q3 | $2.3M | Sell |
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|
2024
Q2 | $3.15M | Buy |
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|
2024
Q1 | $2.67M | Buy |
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|
2023
Q4 | $2.04M | Buy |
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|
2023
Q3 | $1.57M | Buy |
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|
2023
Q2 | $1.58M | Sell |
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|
2023
Q1 | $2.24M | Sell |
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|
2022
Q4 | $2.69M | Buy |
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|
2022
Q3 | $2.25M | Sell |
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|
2022
Q2 | $2.64M | Sell |
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|
2022
Q1 | $3.35M | Sell |
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|
2021
Q4 | $5.03M | Buy |
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|
2021
Q3 | $3.68M | Buy |
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|
2021
Q2 | $3.84M | Buy |
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|
2021
Q1 | $20K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $19K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $13K | Buy |
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