J.W. Cole 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 | – | Sell |
-6,124
| Closed | -$231K | – | 1467 |
|
|
2025
Q1 | $231K | Buy |
+6,124
| New | +$231K | 0.01% | 1084 |
|
|
2022
Q2 | – | Sell |
-9,988
| Closed | -$273K | – | 748 |
|
|
2022
Q1 | $273K | Buy |
9,988
+78
| +0.8% | +$2.13K | 0.02% | 653 |
|
|
2021
Q4 | $289K | Buy |
+9,910
| New | +$289K | 0.02% | 663 |
|
|
2021
Q3 | – | Sell |
-26,520
| Closed | -$906K | – | 516 |
|
|
2021
Q2 | $906K | Hold |
26,520
| – | – | 0.07% | 288 |
|
|
2021
Q1 | $896K | Buy |
26,520
+1,346
| +5% | +$45.5K | 0.09% | 257 |
|
|
2020
Q4 | $774K | Buy |
25,174
+16,961
| +207% | +$521K | 0.08% | 260 |
|
|
2020
Q3 | $212K | Sell |
8,213
-13,161
| -62% | -$340K | 0.02% | 658 |
|
|
2020
Q2 | $504K | Buy |
+21,374
| New | +$504K | 0.08% | 224 |
|
|
2020
Q1 | – | Sell |
-14,670
| Closed | -$368K | – | 201 |
|
|
2019
Q4 | $368K | Buy |
+14,670
| New | +$368K | 0.05% | 371 |
|