CWS
Confluence Wealth Services’s Davis Select Worldwide ETF DWLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Hold |
6,079
| – | – | 0.01% | 328 |
|
|
2025
Q1 | $221K | Sell |
6,079
-75
| -1% | -$2.73K | 0.01% | 322 |
|
|
2024
Q4 | $229K | Hold |
6,154
| – | – | 0.01% | 303 |
|
|
2024
Q3 | $233K | Sell |
6,154
-7,266
| -54% | -$275K | 0.02% | 314 |
|
|
2024
Q2 | $448K | Buy |
13,420
+5,822
| +77% | +$194K | 0.04% | 237 |
|
|
2024
Q1 | $247K | Buy |
+7,598
| New | +$247K | 0.02% | 300 |
|