Comerica Bank’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 | $87.9K | Hold |
2,122
| – | – | ﹤0.01% | 2641 |
|
2025
Q1 | $80K | Hold |
2,122
| – | – | ﹤0.01% | 2655 |
|
2024
Q4 | $77.1K | Hold |
2,122
| – | – | ﹤0.01% | 2674 |
|
2024
Q3 | $80.4K | Sell |
2,122
-211
| -9% | -$8K | ﹤0.01% | 2651 |
|
2024
Q2 | $77.8K | Buy |
2,333
+211
| +10% | +$7.04K | ﹤0.01% | 2628 |
|
2024
Q1 | $68.9K | Hold |
2,122
| – | – | ﹤0.01% | 2657 |
|
2023
Q4 | $62.9K | Sell |
2,122
-109
| -5% | -$3.23K | ﹤0.01% | 2654 |
|
2023
Q3 | $61.3K | Buy |
+2,231
| New | +$61.3K | ﹤0.01% | 2643 |
|