D.A. Davidson & Co’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 | $1.28M | Sell |
30,961
-2,380
| -7% | -$98.6K | 0.01% | 737 |
|
|
2025
Q1 | $1.26M | Sell |
33,341
-1,148
| -3% | -$43.3K | 0.01% | 697 |
|
|
2024
Q4 | $1.25M | Buy |
34,489
+849
| +3% | +$30.8K | 0.01% | 694 |
|
|
2024
Q3 | $1.27M | Sell |
33,640
-2,275
| -6% | -$86.2K | 0.01% | 688 |
|
|
2024
Q2 | $1.2M | Sell |
35,915
-2,900
| -7% | -$96.7K | 0.01% | 676 |
|
|
2024
Q1 | $1.26M | Sell |
38,815
-2,625
| -6% | -$85.3K | 0.01% | 662 |
|
|
2023
Q4 | $1.23M | Sell |
41,440
-2,704
| -6% | -$80.1K | 0.01% | 644 |
|
|
2023
Q3 | $1.21M | Sell |
44,144
-225
| -0.5% | -$6.19K | 0.01% | 611 |
|
|
2023
Q2 | $1.28M | Sell |
44,369
-1,275
| -3% | -$36.7K | 0.01% | 614 |
|
|
2023
Q1 | $1.21M | Sell |
45,644
-500
| -1% | -$13.2K | 0.01% | 613 |
|
|
2022
Q4 | $1.15M | Sell |
46,144
-11,412
| -20% | -$284K | 0.01% | 586 |
|
|
2022
Q3 | $1.26M | Sell |
57,556
-5,305
| -8% | -$116K | 0.02% | 530 |
|
|
2022
Q2 | $1.52M | Sell |
62,861
-1,629
| -3% | -$39.3K | 0.02% | 489 |
|
|
2022
Q1 | $1.76M | Sell |
64,490
-75
| -0.1% | -$2.05K | 0.02% | 484 |
|
|
2021
Q4 | $1.89M | Sell |
64,565
-3,330
| -5% | -$97.2K | 0.02% | 472 |
|
|
2021
Q3 | $2.02M | Buy |
67,895
+150
| +0.2% | +$4.46K | 0.02% | 424 |
|
|
2021
Q2 | $2.32M | Sell |
67,745
-325
| -0.5% | -$11.1K | 0.03% | 408 |
|
|
2021
Q1 | $2.3M | Buy |
68,070
+180
| +0.3% | +$6.08K | 0.03% | 380 |
|
|
2020
Q4 | $2.09M | Sell |
67,890
-2,805
| -4% | -$86.2K | 0.03% | 339 |
|
|
2020
Q3 | $1.82M | Sell |
70,695
-200
| -0.3% | -$5.16K | 0.03% | 325 |
|
|
2020
Q2 | $1.67M | Sell |
70,895
-250
| -0.4% | -$5.9K | 0.03% | 332 |
|
|
2020
Q1 | $1.37M | Sell |
71,145
-890
| -1% | -$17.1K | 0.03% | 393 |
|
|
2019
Q4 | $1.81M | Sell |
72,035
-900
| -1% | -$22.6K | 0.03% | 388 |
|
|
2019
Q3 | $1.67M | Sell |
72,935
-300
| -0.4% | -$6.86K | 0.03% | 376 |
|
|
2019
Q2 | $1.71M | Buy |
73,235
+2,540
| +4% | +$59.3K | 0.03% | 365 |
|
|
2019
Q1 | $1.64M | Buy |
70,695
+3,560
| +5% | +$82.5K | 0.03% | 399 |
|
|
2018
Q4 | $1.31M | Buy |
67,135
+2,610
| +4% | +$51K | 0.03% | 420 |
|
|
2018
Q3 | $1.66M | Buy |
64,525
+9,540
| +17% | +$245K | 0.03% | 396 |
|
|
2018
Q2 | $1.45M | Buy |
54,985
+11,050
| +25% | +$291K | 0.03% | 414 |
|
|
2018
Q1 | $1.14M | Buy |
43,935
+7,789
| +22% | +$202K | 0.02% | 445 |
|
|
2017
Q4 | $948K | Buy |
36,146
+23,711
| +191% | +$622K | 0.02% | 476 |
|
|
2017
Q3 | $303K | Buy |
12,435
+8,635
| +227% | +$210K | 0.01% | 845 |
|
|
2017
Q2 | $84K | Buy |
+3,800
| New | +$84K | ﹤0.01% | 1341 |
|