Commonwealth Equity Services’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 | $4.59M | Buy |
110,841
+67
| +0.1% | +$2.78K | 0.01% | 1383 |
|
|
2025
Q1 | $4.18M | Sell |
110,774
-5,992
| -5% | -$226K | 0.01% | 1391 |
|
|
2024
Q4 | $4.24M | Buy |
116,766
+21,180
| +22% | +$769K | 0.01% | 1346 |
|
|
2024
Q3 | $3.62M | Sell |
95,586
-707
| -0.7% | -$26.8K | 0.01% | 1448 |
|
|
2024
Q2 | $3.21M | Buy |
96,293
+255
| +0.3% | +$8.5K | 0.01% | 1479 |
|
|
2024
Q1 | $3.12M | Buy |
96,038
+5,351
| +6% | +$174K | 0.01% | 1463 |
|
|
2023
Q4 | $2.69M | Buy |
90,687
+212
| +0.2% | +$6.28K | ﹤0.01% | 1500 |
|
|
2023
Q3 | $2.49M | Buy |
90,475
+1,364
| +2% | +$37.5K | 0.01% | 1461 |
|
|
2023
Q2 | $2.57M | Buy |
89,111
+427
| +0.5% | +$12.3K | 0.01% | 1462 |
|
|
2023
Q1 | $2.34K | Sell |
88,684
-210
| -0.2% | -$6 | ﹤0.01% | 1466 |
|
|
2022
Q4 | $2.21M | Sell |
88,894
-8,626
| -9% | -$214K | 0.01% | 1436 |
|
|
2022
Q3 | $2.14M | Sell |
97,520
-3,665
| -4% | -$80.3K | 0.01% | 1373 |
|
|
2022
Q2 | $2.44M | Sell |
101,185
-3,437
| -3% | -$83K | 0.01% | 1302 |
|
|
2022
Q1 | $2.86M | Sell |
104,622
-5,313
| -5% | -$145K | 0.01% | 1264 |
|
|
2021
Q4 | $3.21M | Sell |
109,935
-2,631
| -2% | -$76.8K | 0.01% | 1176 |
|
|
2021
Q3 | $3.35M | Buy |
112,566
+97
| +0.1% | +$2.88K | 0.01% | 1112 |
|
|
2021
Q2 | $3.84M | Buy |
112,469
+2,773
| +3% | +$94.8K | 0.01% | 1000 |
|
|
2021
Q1 | $3.7M | Buy |
109,696
+4,702
| +4% | +$159K | 0.01% | 936 |
|
|
2020
Q4 | $3.23M | Sell |
104,994
-4,954
| -5% | -$152K | 0.01% | 951 |
|
|
2020
Q3 | $2.83M | Sell |
109,948
-27,106
| -20% | -$699K | 0.01% | 923 |
|
|
2020
Q2 | $3.23M | Buy |
137,054
+41
| +0% | +$967 | 0.01% | 776 |
|
|
2020
Q1 | $2.64M | Buy |
137,013
+2,306
| +2% | +$44.4K | 0.01% | 764 |
|
|
2019
Q4 | $3.38M | Buy |
134,707
+6,421
| +5% | +$161K | 0.01% | 768 |
|
|
2019
Q3 | $2.93M | Buy |
128,286
+10,427
| +9% | +$238K | 0.01% | 778 |
|
|
2019
Q2 | $2.75M | Buy |
117,859
+14,117
| +14% | +$329K | 0.01% | 809 |
|
|
2019
Q1 | $2.41M | Buy |
103,742
+15,213
| +17% | +$353K | 0.01% | 844 |
|
|
2018
Q4 | $1.73M | Buy |
88,529
+11,478
| +15% | +$224K | 0.01% | 919 |
|
|
2018
Q3 | $1.98M | Sell |
77,051
-44,298
| -37% | -$1.14M | 0.01% | 929 |
|
|
2018
Q2 | $3.19M | Buy |
121,349
+11,900
| +11% | +$313K | 0.02% | 679 |
|
|
2018
Q1 | $2.84M | Buy |
109,449
+68,176
| +165% | +$1.77M | 0.02% | 690 |
|
|
2017
Q4 | $1.08M | Buy |
41,273
+11,160
| +37% | +$293K | 0.01% | 1183 |
|
|
2017
Q3 | $736K | Buy |
30,113
+10,378
| +53% | +$254K | ﹤0.01% | 1357 |
|
|
2017
Q2 | $440K | Buy |
+19,735
| New | +$440K | ﹤0.01% | 1654 |
|