Diligent Investors’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 | $233K | Sell |
5,620
-2,600
| -32% | -$108K | 0.06% | 300 |
|
|
2025
Q1 | $310K | Sell |
8,220
-600
| -7% | -$22.6K | 0.08% | 271 |
|
|
2024
Q4 | $320K | Sell |
8,820
-300
| -3% | -$10.9K | 0.07% | 263 |
|
|
2024
Q3 | $346K | Sell |
9,120
-300
| -3% | -$11.4K | 0.08% | 247 |
|
|
2024
Q2 | $314K | Hold |
9,420
| – | – | 0.08% | 251 |
|
|
2024
Q1 | $306K | Sell |
9,420
-82
| -0.9% | -$2.66K | 0.08% | 253 |
|
|
2023
Q4 | $281K | Sell |
9,502
-400
| -4% | -$11.8K | 0.08% | 249 |
|
|
2023
Q3 | $272K | Sell |
9,902
-700
| -7% | -$19.2K | 0.08% | 235 |
|
|
2023
Q2 | $305K | Sell |
10,602
-400
| -4% | -$11.5K | 0.09% | 212 |
|
|
2023
Q1 | $291K | Sell |
11,002
-399
| -3% | -$10.5K | 0.09% | 217 |
|
|
2022
Q4 | $283K | Sell |
11,401
-600
| -5% | -$14.9K | 0.09% | 207 |
|
|
2022
Q3 | $263K | Sell |
12,001
-550
| -4% | -$12.1K | 0.09% | 200 |
|
|
2022
Q2 | $303K | Hold |
12,551
| – | – | 0.1% | 190 |
|
|
2022
Q1 | $343K | Buy |
12,551
+1
| +0% | +$27 | 0.1% | 189 |
|
|
2021
Q4 | $366K | Sell |
12,550
-710
| -5% | -$20.7K | 0.1% | 182 |
|
|
2021
Q3 | $453K | Hold |
13,260
| – | – | 0.15% | 139 |
|
|
2021
Q2 | $453K | Sell |
13,260
-1,066
| -7% | -$36.4K | 0.15% | 140 |
|
|
2021
Q1 | $484K | Sell |
14,326
-100
| -0.7% | -$3.38K | 0.18% | 130 |
|
|
2020
Q4 | $443K | Sell |
14,426
-367
| -2% | -$11.3K | 0.18% | 123 |
|
|
2020
Q3 | $381K | Sell |
14,793
-500
| -3% | -$12.9K | 0.17% | 125 |
|
|
2020
Q2 | $361K | Sell |
15,293
-720
| -4% | -$17K | 0.18% | 123 |
|
|
2020
Q1 | $308K | Sell |
16,013
-5,158
| -24% | -$99.2K | 0.18% | 116 |
|
|
2019
Q4 | $531K | Sell |
21,171
-700
| -3% | -$17.6K | 0.24% | 91 |
|
|
2019
Q3 | $500K | Sell |
21,871
-200
| -0.9% | -$4.57K | 0.24% | 103 |
|
|
2019
Q2 | $515K | Sell |
22,071
-1,151
| -5% | -$26.9K | 0.26% | 101 |
|
|
2019
Q1 | $539K | Sell |
23,222
-500
| -2% | -$11.6K | 0.31% | 88 |
|
|
2018
Q4 | $464K | Sell |
23,722
-60
| -0.3% | -$1.17K | 0.3% | 89 |
|
|
2018
Q3 | $610K | Sell |
23,782
-20
| -0.1% | -$513 | 0.33% | 79 |
|
|
2018
Q2 | $626K | Sell |
23,802
-800
| -3% | -$21K | 0.38% | 75 |
|
|
2018
Q1 | $639K | Sell |
24,602
-200
| -0.8% | -$5.2K | 0.38% | 75 |
|
|
2017
Q4 | $651K | Buy |
24,802
+2
| +0% | +$52 | 0.41% | 74 |
|
|
2017
Q3 | $606K | Buy |
24,800
+1,600
| +7% | +$39.1K | 0.44% | 60 |
|
|
2017
Q2 | $517K | Buy |
+23,200
| New | +$517K | 0.37% | 71 |
|