Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,590
| Closed | -$286K | – | 5977 |
|
|
2024
Q2 | $286K | Sell |
8,590
-14,025
| -62% | -$468K | ﹤0.01% | 4344 |
|
|
2024
Q1 | $735K | Buy |
+22,615
| New | +$735K | ﹤0.01% | 3505 |
|
|
2023
Q4 | – | Sell |
-89,748
| Closed | -$2.47M | – | 6048 |
|
|
2023
Q3 | $2.47M | Buy |
89,748
+33,010
| +58% | +$907K | ﹤0.01% | 2213 |
|
|
2023
Q2 | $1.63M | Buy |
56,738
+36,386
| +179% | +$1.05M | ﹤0.01% | 2584 |
|
|
2023
Q1 | $538K | Sell |
20,352
-56,545
| -74% | -$1.5M | ﹤0.01% | 3789 |
|
|
2022
Q4 | $1.91M | Buy |
+76,897
| New | +$1.91M | ﹤0.01% | 2618 |
|
|
2022
Q3 | – | Sell |
-67,061
| Closed | -$1.62M | – | 6062 |
|
|
2022
Q2 | $1.62M | Buy |
67,061
+23,663
| +55% | +$572K | ﹤0.01% | 2945 |
|
|
2022
Q1 | $1.19M | Sell |
43,398
-26,484
| -38% | -$723K | ﹤0.01% | 3576 |
|
|
2021
Q4 | $2.04M | Buy |
+69,882
| New | +$2.04M | ﹤0.01% | 3033 |
|
|
2021
Q2 | – | Sell |
-9,739
| Closed | -$329K | – | 6528 |
|
|
2021
Q1 | $329K | Buy |
+9,739
| New | +$329K | ﹤0.01% | 4941 |
|
|
2020
Q4 | – | Sell |
-8,984
| Closed | -$232K | – | 5166 |
|
|
2020
Q3 | $232K | Buy |
+8,984
| New | +$232K | ﹤0.01% | 4007 |
|
|
2019
Q4 | – | Sell |
-24,305
| Closed | -$556K | – | 4722 |
|
|
2019
Q3 | $556K | Sell |
24,305
-53,176
| -69% | -$1.22M | ﹤0.01% | 3399 |
|
|
2019
Q2 | $1.8M | Buy |
77,481
+38,256
| +98% | +$890K | ﹤0.01% | 2499 |
|
|
2019
Q1 | $908K | Buy |
39,225
+13,229
| +51% | +$306K | ﹤0.01% | 2910 |
|
|
2018
Q4 | $509K | Sell |
25,996
-43,572
| -63% | -$853K | ﹤0.01% | 3262 |
|
|
2018
Q3 | $1.79M | Buy |
69,568
+148
| +0.2% | +$3.8K | ﹤0.01% | 2297 |
|
|
2018
Q2 | $1.83M | Buy |
69,420
+22,987
| +50% | +$605K | ﹤0.01% | 2217 |
|
|
2018
Q1 | $1.21M | Buy |
+46,433
| New | +$1.21M | ﹤0.01% | 2316 |
|
|
2017
Q4 | – | Sell |
-22,660
| Closed | -$554K | – | 3939 |
|
|
2017
Q3 | $554K | Buy |
+22,660
| New | +$554K | ﹤0.01% | 2642 |
|