Davenport & 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 | $3.57M | Buy |
86,055
+50,695
| +143% | +$2.1M | 0.02% | 384 |
|
|
2025
Q1 | $1.33M | Sell |
35,360
-11,510
| -25% | -$434K | 0.01% | 571 |
|
|
2024
Q4 | $1.7M | Sell |
46,870
-2,396
| -5% | -$87K | 0.01% | 499 |
|
|
2024
Q3 | $1.87M | Buy |
49,266
+834
| +2% | +$31.6K | 0.01% | 487 |
|
|
2024
Q2 | $1.62M | Buy |
48,432
+3,253
| +7% | +$108K | 0.01% | 502 |
|
|
2024
Q1 | $1.47M | Buy |
45,179
+1,971
| +5% | +$64K | 0.01% | 517 |
|
|
2023
Q4 | $1.28M | Buy |
43,208
+3,955
| +10% | +$117K | 0.01% | 507 |
|
|
2023
Q3 | $1.08M | Buy |
39,253
+6,347
| +19% | +$174K | 0.01% | 513 |
|
|
2023
Q2 | $948K | Buy |
32,906
+8,895
| +37% | +$256K | 0.01% | 559 |
|
|
2023
Q1 | $635K | Buy |
24,011
+4,216
| +21% | +$111K | 0.01% | 649 |
|
|
2022
Q4 | $492K | Sell |
19,795
-2,985
| -13% | -$74.2K | ﹤0.01% | 679 |
|
|
2022
Q3 | $499K | Sell |
22,780
-1,410
| -6% | -$30.9K | ﹤0.01% | 659 |
|
|
2022
Q2 | $584K | Sell |
24,190
-1,015
| -4% | -$24.5K | ﹤0.01% | 627 |
|
|
2022
Q1 | $688K | Buy |
25,205
+1,525
| +6% | +$41.6K | ﹤0.01% | 633 |
|
|
2021
Q4 | $691K | Buy |
23,680
+75
| +0.3% | +$2.19K | ﹤0.01% | 651 |
|
|
2021
Q3 | $702K | Buy |
23,605
+2,795
| +13% | +$83.1K | 0.01% | 629 |
|
|
2021
Q2 | $711K | Buy |
20,810
+2,295
| +12% | +$78.4K | 0.01% | 555 |
|
|
2021
Q1 | $625K | Buy |
18,515
+510
| +3% | +$17.2K | 0.01% | 487 |
|
|
2020
Q4 | $553K | Buy |
18,005
+225
| +1% | +$6.91K | 0.01% | 493 |
|
|
2020
Q3 | $458K | Buy |
17,780
+125
| +0.7% | +$3.22K | 0.01% | 485 |
|
|
2020
Q2 | $416K | Buy |
17,655
+1,775
| +11% | +$41.8K | 0.01% | 491 |
|
|
2020
Q1 | $306K | Buy |
15,880
+525
| +3% | +$10.1K | ﹤0.01% | 505 |
|
|
2019
Q4 | $385K | Sell |
15,355
-425
| -3% | -$10.7K | ﹤0.01% | 534 |
|
|
2019
Q3 | $368K | Hold |
15,780
| – | – | ﹤0.01% | 523 |
|
|
2019
Q2 | $368K | Sell |
15,780
-1,200
| -7% | -$28K | ﹤0.01% | 525 |
|
|
2019
Q1 | $394K | Buy |
16,980
+1,700
| +11% | +$39.4K | ﹤0.01% | 471 |
|
|
2018
Q4 | $299K | Sell |
15,280
-6,060
| -28% | -$119K | ﹤0.01% | 513 |
|
|
2018
Q3 | $548K | Buy |
21,340
+300
| +1% | +$7.7K | 0.01% | 423 |
|
|
2018
Q2 | $553K | Sell |
21,040
-19,275
| -48% | -$507K | 0.01% | 425 |
|
|
2018
Q1 | $1.05M | Buy |
40,315
+5,625
| +16% | +$146K | 0.01% | 312 |
|
|
2017
Q4 | $910K | Buy |
34,690
+9,750
| +39% | +$256K | 0.01% | 332 |
|
|
2017
Q3 | $609K | Buy |
24,940
+2,800
| +13% | +$68.4K | 0.01% | 398 |
|
|
2017
Q2 | $493K | Buy |
+22,140
| New | +$493K | 0.01% | 424 |
|