Cambridge Investment Research Advisors’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 | $349K | Hold |
8,419
| – | – | ﹤0.01% | 2853 |
|
|
2025
Q1 | $317K | Buy |
8,419
+380
| +5% | +$14.3K | ﹤0.01% | 2818 |
|
|
2024
Q4 | $292K | Buy |
8,039
+63
| +0.8% | +$2.29K | ﹤0.01% | 2851 |
|
|
2024
Q3 | $302K | Sell |
7,976
-149
| -2% | -$5.64K | ﹤0.01% | 2826 |
|
|
2024
Q2 | $271K | Hold |
8,125
| – | – | ﹤0.01% | 2783 |
|
|
2024
Q1 | $264K | Buy |
8,125
+62
| +0.8% | +$2.02K | ﹤0.01% | 2807 |
|
|
2023
Q4 | $239K | Sell |
8,063
-248
| -3% | -$7.35K | ﹤0.01% | 2778 |
|
|
2023
Q3 | $228K | Sell |
8,311
-105
| -1% | -$2.88K | ﹤0.01% | 2708 |
|
|
2023
Q2 | $242K | Sell |
8,416
-275
| -3% | -$7.91K | ﹤0.01% | 2715 |
|
|
2023
Q1 | $230K | Buy |
8,691
+80
| +0.9% | +$2.12K | ﹤0.01% | 2710 |
|
|
2022
Q4 | $214K | Buy |
+8,611
| New | +$214K | ﹤0.01% | 2699 |
|
|
2022
Q3 | – | Sell |
-9,078
| Closed | -$219K | – | 3089 |
|
|
2022
Q2 | $219K | Hold |
9,078
| – | – | ﹤0.01% | 2646 |
|
|
2022
Q1 | $248K | Buy |
9,078
+1,135
| +14% | +$31K | ﹤0.01% | 2700 |
|
|
2021
Q4 | $232K | Sell |
7,943
-610
| -7% | -$17.8K | ﹤0.01% | 2747 |
|
|
2021
Q3 | $254K | Hold |
8,553
| – | – | ﹤0.01% | 2604 |
|
|
2021
Q2 | $292K | Buy |
8,553
+700
| +9% | +$23.9K | ﹤0.01% | 2492 |
|
|
2021
Q1 | $265K | Hold |
7,853
| – | – | ﹤0.01% | 2374 |
|
|
2020
Q4 | $241K | Sell |
7,853
-509
| -6% | -$15.6K | ﹤0.01% | 2322 |
|
|
2020
Q3 | $216K | Sell |
8,362
-627
| -7% | -$16.2K | ﹤0.01% | 2178 |
|
|
2020
Q2 | $212K | Buy |
+8,989
| New | +$212K | ﹤0.01% | 2135 |
|
|
2020
Q1 | – | Sell |
-8,732
| Closed | -$219K | – | 2315 |
|
|
2019
Q4 | $219K | Buy |
+8,732
| New | +$219K | ﹤0.01% | 2144 |
|