Cetera Investment Advisers’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 | $25.8M | Buy |
621,542
+552,083
| +795% | +$22.9M | 0.04% | 430 |
|
|
2025
Q1 | $2.62M | Buy |
69,459
+27,682
| +66% | +$1.04M | 0.01% | 1557 |
|
|
2024
Q4 | $1.52M | Buy |
41,777
+9,436
| +29% | +$343K | ﹤0.01% | 1859 |
|
|
2024
Q3 | $1.23M | Sell |
32,341
-1,863
| -5% | -$70.6K | ﹤0.01% | 1978 |
|
|
2024
Q2 | $1.14M | Buy |
34,204
+5,592
| +20% | +$186K | ﹤0.01% | 1979 |
|
|
2024
Q1 | $930K | Buy |
+28,612
| New | +$930K | ﹤0.01% | 2135 |
|