Envestnet Asset Management’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 | $2.01M | Sell |
48,448
-185
| -0.4% | -$7.67K | ﹤0.01% | 2820 |
|
|
2025
Q1 | $1.83M | Sell |
48,633
-3,268
| -6% | -$123K | ﹤0.01% | 2796 |
|
|
2024
Q4 | $1.88M | Buy |
51,901
+810
| +2% | +$29.4K | ﹤0.01% | 2728 |
|
|
2024
Q3 | $1.94M | Buy |
51,091
+69
| +0.1% | +$2.62K | ﹤0.01% | 2679 |
|
|
2024
Q2 | $1.7M | Sell |
51,022
-6,159
| -11% | -$205K | ﹤0.01% | 2691 |
|
|
2024
Q1 | $1.86M | Sell |
57,181
-2,433
| -4% | -$79K | ﹤0.01% | 2617 |
|
|
2023
Q4 | $1.77M | Sell |
59,614
-2,357
| -4% | -$69.8K | ﹤0.01% | 2548 |
|
|
2023
Q3 | $1.7M | Sell |
61,971
-14,918
| -19% | -$410K | ﹤0.01% | 2459 |
|
|
2023
Q2 | $2.21M | Buy |
76,889
+25
| +0% | +$720 | ﹤0.01% | 2224 |
|
|
2023
Q1 | $2.03M | Sell |
76,864
-4,623
| -6% | -$122K | ﹤0.01% | 2188 |
|
|
2022
Q4 | $2.03M | Sell |
81,487
-50,725
| -38% | -$1.26M | ﹤0.01% | 2157 |
|
|
2022
Q3 | $2.9M | Sell |
132,212
-124,263
| -48% | -$2.72M | ﹤0.01% | 1857 |
|
|
2022
Q2 | $6.19M | Sell |
256,475
-67,955
| -21% | -$1.64M | ﹤0.01% | 1403 |
|
|
2022
Q1 | $8.86M | Buy |
324,430
+17,181
| +6% | +$469K | ﹤0.01% | 1280 |
|
|
2021
Q4 | $8.97M | Sell |
307,249
-15,388
| -5% | -$449K | ﹤0.01% | 1244 |
|
|
2021
Q3 | $9.59M | Buy |
322,637
+49,131
| +18% | +$1.46M | 0.01% | 1176 |
|
|
2021
Q2 | $9.35M | Buy |
273,506
+7,580
| +3% | +$259K | 0.01% | 1174 |
|
|
2021
Q1 | $8.98M | Buy |
+265,926
| New | +$8.98M | 0.01% | 1103 |
|