Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-55,289
| Closed | -$1.84M | – | 930 |
|
|
2024
Q2 | $1.84M | Buy |
+55,289
| New | +$1.84M | 0.09% | 205 |
|
|
2023
Q4 | – | Sell |
-15,994
| Closed | -$440K | – | 875 |
|
|
2023
Q3 | $440K | Buy |
+15,994
| New | +$440K | 0.02% | 510 |
|
|
2021
Q4 | – | Sell |
-11,119
| Closed | -$330K | – | 811 |
|
|
2021
Q3 | $330K | Sell |
11,119
-15,124
| -58% | -$449K | 0.01% | 808 |
|
|
2021
Q2 | $897K | Buy |
+26,243
| New | +$897K | 0.04% | 425 |
|