Carson Wealth (CWM LLC)’s Davis Select Worldwide ETF DWLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62K | Buy |
1,485
+200
| +16% | +$8.35K | ﹤0.01% | 3101 |
|
|
2025
Q1 | $48K | Hold |
1,285
| – | – | ﹤0.01% | 3020 |
|
|
2024
Q4 | $47K | Buy |
1,285
+4
| +0.3% | +$146 | ﹤0.01% | 2843 |
|
|
2024
Q3 | $49K | Hold |
1,281
| – | – | ﹤0.01% | 2700 |
|
|
2024
Q2 | $43K | Sell |
1,281
-34
| -3% | -$1.14K | ﹤0.01% | 2576 |
|
|
2024
Q1 | $43K | Sell |
1,315
-41
| -3% | -$1.34K | ﹤0.01% | 2390 |
|
|
2023
Q4 | $40K | Buy |
1,356
+993
| +274% | +$29.3K | ﹤0.01% | 2314 |
|
|
2023
Q3 | $10K | Hold |
363
| – | – | ﹤0.01% | 3123 |
|
|
2023
Q2 | $10K | Hold |
363
| – | – | ﹤0.01% | 3065 |
|
|
2023
Q1 | $10K | Sell |
363
-33
| -8% | -$909 | ﹤0.01% | 2935 |
|
|
2022
Q4 | $10K | Hold |
396
| – | – | ﹤0.01% | 2786 |
|
|
2022
Q3 | $9K | Hold |
396
| – | – | ﹤0.01% | 2736 |
|
|
2022
Q2 | $10K | Sell |
396
-155
| -28% | -$3.91K | ﹤0.01% | 2568 |
|
|
2022
Q1 | $15K | Sell |
551
-75
| -12% | -$2.04K | ﹤0.01% | 2244 |
|
|
2021
Q4 | $18K | Buy |
+626
| New | +$18K | ﹤0.01% | 2041 |
|
|
2021
Q2 | $132K | Hold |
3,864
| – | – | ﹤0.01% | 1036 |
|
|
2021
Q1 | $132K | Hold |
3,864
| – | – | ﹤0.01% | 1036 |
|
|
2020
Q4 | $132K | Hold |
3,864
| – | – | ﹤0.01% | 1036 |
|
|
2020
Q3 | $132K | Hold |
3,864
| – | – | ﹤0.01% | 1036 |
|
|
2020
Q2 | $132K | Hold |
3,864
| – | – | ﹤0.01% | 1036 |
|
|
2020
Q1 | $132K | Hold |
3,864
| – | – | ﹤0.01% | 1036 |
|
|
2019
Q4 | $132K | Hold |
3,864
| – | – | ﹤0.01% | 1036 |
|
|
2019
Q3 | $132K | Hold |
3,864
| – | – | ﹤0.01% | 1036 |
|
|
2019
Q2 | $132K | Hold |
3,864
| – | – | ﹤0.01% | 1036 |
|
|
2019
Q1 | $132K | Sell |
3,864
-61,194
| -94% | -$2.09M | ﹤0.01% | 1036 |
|
|
2018
Q4 | $1.27M | Buy |
65,058
+1,089
| +2% | +$21.3K | 0.03% | 335 |
|
|
2018
Q3 | $1.64M | Buy |
63,969
+21,964
| +52% | +$563K | 0.04% | 269 |
|
|
2018
Q2 | $1.11M | Buy |
42,005
+36,567
| +672% | +$962K | 0.04% | 266 |
|
|
2018
Q1 | $141K | Buy |
5,438
+5,391
| +11,470% | +$140K | 0.01% | 405 |
|
|
2017
Q4 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 1341 |
|