Geneos Wealth Management’s Davis Select Worldwide ETF DWLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $588K | Buy |
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|
2025
Q2 | $332K | Sell |
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|
2025
Q1 | $603K | Buy |
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|
2024
Q4 | $145K | Hold |
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|
2024
Q3 | $152K | Hold |
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|
2024
Q2 | $133K | Hold |
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|
2024
Q1 | $130K | Hold |
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|
2023
Q4 | $118K | Hold |
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|
2023
Q3 | $110K | Hold |
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|
2023
Q2 | $115K | Hold |
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|
2023
Q1 | $106K | Hold |
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|
2022
Q4 | $99.4K | Hold |
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|
2022
Q3 | $87K | Hold |
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|
2022
Q2 | $97K | Sell |
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|
2022
Q1 | $165K | Buy |
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|
2021
Q4 | $176K | Hold |
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|
2021
Q3 | $180K | Hold |
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|
2021
Q2 | $205K | Hold |
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|
2021
Q1 | $214K | Hold |
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|
2020
Q4 | $204K | Buy |
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|
2020
Q3 | $152K | Hold |
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|
2020
Q2 | $140K | Sell |
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|
2020
Q1 | $135K | Buy |
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|
2019
Q4 | $176K | Hold |
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|
2019
Q3 | $158K | Hold |
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|
2019
Q2 | $163K | Hold |
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|
2019
Q1 | $162K | Hold |
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|
2018
Q4 | $136K | Hold |
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|
2018
Q3 | $179K | Sell |
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|
2018
Q2 | $309K | Hold |
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|
2018
Q1 | $305K | Buy |
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|
2017
Q4 | $131K | Buy |
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