Creative Financial Designs’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 | $46.7K | Hold |
1,126
| – | – | ﹤0.01% | 882 |
|
|
2025
Q1 | $42.4K | Sell |
1,126
-1,241
| -52% | -$46.8K | ﹤0.01% | 874 |
|
|
2024
Q4 | $85.9K | Sell |
2,367
-142
| -6% | -$5.16K | 0.01% | 641 |
|
|
2024
Q3 | $95.1K | Sell |
2,509
-1,871
| -43% | -$70.9K | 0.01% | 607 |
|
|
2024
Q2 | $146K | Sell |
4,380
-11,945
| -73% | -$398K | 0.01% | 500 |
|
|
2024
Q1 | $530K | Buy |
16,325
+1,082
| +7% | +$35.2K | 0.05% | 259 |
|
|
2023
Q4 | $451K | Sell |
15,243
-609
| -4% | -$18K | 0.05% | 256 |
|
|
2023
Q3 | $436K | Sell |
15,852
-387
| -2% | -$10.6K | 0.05% | 237 |
|
|
2023
Q2 | $468K | Sell |
16,239
-183
| -1% | -$5.27K | 0.06% | 221 |
|
|
2023
Q1 | $434K | Sell |
16,422
-227
| -1% | -$6K | 0.06% | 224 |
|
|
2022
Q4 | $414K | Sell |
16,649
-853
| -5% | -$21.2K | 0.06% | 226 |
|
|
2022
Q3 | $383K | Sell |
17,502
-114
| -0.6% | -$2.5K | 0.06% | 212 |
|
|
2022
Q2 | $425K | Buy |
17,616
+212
| +1% | +$5.12K | 0.07% | 197 |
|
|
2022
Q1 | $475K | Buy |
17,404
+860
| +5% | +$23.5K | 0.07% | 200 |
|
|
2021
Q4 | $483K | Buy |
16,544
+901
| +6% | +$26.3K | 0.07% | 192 |
|
|
2021
Q3 | $465K | Buy |
15,643
+1,480
| +10% | +$44K | 0.08% | 191 |
|
|
2021
Q2 | $484K | Buy |
14,163
+433
| +3% | +$14.8K | 0.08% | 185 |
|
|
2021
Q1 | $464K | Buy |
13,730
+275
| +2% | +$9.29K | 0.09% | 174 |
|
|
2020
Q4 | $413K | Sell |
13,455
-225
| -2% | -$6.91K | 0.09% | 170 |
|
|
2020
Q3 | $353K | Buy |
13,680
+265
| +2% | +$6.84K | 0.09% | 172 |
|
|
2020
Q2 | $316K | Buy |
13,415
+300
| +2% | +$7.07K | 0.1% | 156 |
|
|
2020
Q1 | $252K | Buy |
13,115
+1,225
| +10% | +$23.5K | 0.13% | 100 |
|
|
2019
Q4 | $305K | Buy |
11,890
+2,890
| +32% | +$74.1K | 0.14% | 120 |
|
|
2019
Q3 | $201K | Buy |
+9,000
| New | +$201K | 0.11% | 138 |
|