CAPTRUST Financial 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 | $1.21M | Buy |
29,170
+812
| +3% | +$33.7K | ﹤0.01% | 1242 |
|
|
2025
Q1 | $1.07M | Sell |
28,358
-7,649
| -21% | -$288K | ﹤0.01% | 1231 |
|
|
2024
Q4 | $1.31M | Sell |
36,007
-3,169
| -8% | -$115K | ﹤0.01% | 1093 |
|
|
2024
Q3 | $1.48M | Sell |
39,176
-946
| -2% | -$35.9K | ﹤0.01% | 982 |
|
|
2024
Q2 | $1.34M | Sell |
40,122
-6,948
| -15% | -$232K | ﹤0.01% | 993 |
|
|
2024
Q1 | $1.53M | Sell |
47,070
-11,107
| -19% | -$361K | 0.01% | 910 |
|
|
2023
Q4 | $1.72M | Sell |
58,177
-13,741
| -19% | -$407K | 0.01% | 971 |
|
|
2023
Q3 | $1.98M | Sell |
71,918
-3,756
| -5% | -$103K | 0.01% | 864 |
|
|
2023
Q2 | $2.18M | Buy |
+75,674
| New | +$2.18M | 0.01% | 796 |
|
|
2020
Q3 | – | Sell |
-608
| Closed | -$14K | – | 3094 |
|
|
2020
Q2 | $14K | Buy |
+608
| New | +$14K | ﹤0.01% | 2066 |
|