HighTower Advisors’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 | $200K | Buy |
+4,832
| New | +$200K | ﹤0.01% | 3268 |
|
|
2021
Q2 | – | Sell |
-6,697
| Closed | -$226K | – | 2936 |
|
|
2021
Q1 | $226K | Buy |
+6,697
| New | +$226K | ﹤0.01% | 2490 |
|
|
2020
Q3 | – | Sell |
-8,556
| Closed | -$202K | – | 2343 |
|
|
2020
Q2 | $202K | Sell |
8,556
-2,269
| -21% | -$53.6K | ﹤0.01% | 1971 |
|
|
2020
Q1 | $207K | Buy |
10,825
+2,103
| +24% | +$40.2K | ﹤0.01% | 1750 |
|
|
2019
Q4 | $221K | Buy |
+8,722
| New | +$221K | ﹤0.01% | 1894 |
|