Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 2194 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3881 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3872 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3911 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3926 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3862 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3832 |
|
|
2023
Q2 | – | Sell |
-1,390
| Closed | -$36.8K | – | 3798 |
|
|
2023
Q1 | $36.8K | Sell |
1,390
-1,060
| -43% | -$28K | ﹤0.01% | 1219 |
|
|
2022
Q4 | $60.9K | Hold |
2,450
| – | – | ﹤0.01% | 1001 |
|
|
2022
Q3 | $54K | Sell |
2,450
-2,533
| -51% | -$55.8K | 0.01% | 925 |
|
|
2022
Q2 | $120K | Buy |
+4,983
| New | +$120K | 0.01% | 745 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3472 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3605 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3558 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3459 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3387 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3316 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3156 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3065 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3108 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3047 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2761 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3102 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3083 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2959 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2536 |
|