Creative Planning’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 | $372K | Hold |
8,981
| – | – | ﹤0.01% | 2708 |
|
|
2025
Q1 | $338K | Hold |
8,981
| – | – | ﹤0.01% | 2634 |
|
|
2024
Q4 | $326K | Sell |
8,981
-305
| -3% | -$11.1K | ﹤0.01% | 2579 |
|
|
2024
Q3 | $352K | Hold |
9,286
| – | – | ﹤0.01% | 2397 |
|
|
2024
Q2 | $310K | Buy |
9,286
+225
| +2% | +$7.5K | ﹤0.01% | 2310 |
|
|
2024
Q1 | $294K | Buy |
9,061
+558
| +7% | +$18.1K | ﹤0.01% | 2257 |
|
|
2023
Q4 | $252K | Sell |
8,503
-791
| -9% | -$23.4K | ﹤0.01% | 2215 |
|
|
2023
Q3 | $255K | Hold |
9,294
| – | – | ﹤0.01% | 2056 |
|
|
2023
Q2 | $268K | Hold |
9,294
| – | – | ﹤0.01% | 1987 |
|
|
2023
Q1 | $246K | Sell |
9,294
-3,373
| -27% | -$89.2K | ﹤0.01% | 1959 |
|
|
2022
Q4 | $315K | Sell |
12,667
-19,531
| -61% | -$486K | ﹤0.01% | 1687 |
|
|
2022
Q3 | $705K | Sell |
32,198
-2,800
| -8% | -$61.3K | ﹤0.01% | 1126 |
|
|
2022
Q2 | $845K | Sell |
34,998
-16,617
| -32% | -$401K | ﹤0.01% | 1032 |
|
|
2022
Q1 | $1.41M | Sell |
51,615
-593,649
| -92% | -$16.2M | ﹤0.01% | 842 |
|
|
2021
Q4 | $18.8M | Buy |
+645,264
| New | +$18.8M | 0.03% | 194 |
|