Jane Street’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 | $424K | Sell |
10,220
-5,136
| -33% | -$213K | ﹤0.01% | 3905 |
|
|
2025
Q1 | $579K | Buy |
+15,356
| New | +$579K | ﹤0.01% | 3751 |
|
|
2024
Q4 | – | Sell |
-33,749
| Closed | -$1.28M | – | 5999 |
|
|
2024
Q3 | $1.28M | Sell |
33,749
-6,707
| -17% | -$254K | ﹤0.01% | 3041 |
|
|
2024
Q2 | $1.35M | Buy |
+40,456
| New | +$1.35M | ﹤0.01% | 3252 |
|
|
2024
Q1 | – | Sell |
-12,572
| Closed | -$372K | – | 5884 |
|
|
2023
Q4 | $372K | Sell |
12,572
-71,083
| -85% | -$2.11M | ﹤0.01% | 4443 |
|
|
2023
Q3 | $2.3M | Sell |
83,655
-155,370
| -65% | -$4.27M | ﹤0.01% | 2081 |
|
|
2023
Q2 | $6.88M | Buy |
239,025
+51,353
| +27% | +$1.48M | ﹤0.01% | 1239 |
|
|
2023
Q1 | $4.96M | Sell |
187,672
-74,297
| -28% | -$1.96M | ﹤0.01% | 1224 |
|
|
2022
Q4 | $6.51M | Sell |
261,969
-567,512
| -68% | -$14.1M | ﹤0.01% | 973 |
|
|
2022
Q3 | $18.2M | Buy |
829,481
+718,944
| +650% | +$15.8M | 0.01% | 425 |
|
|
2022
Q2 | $2.67M | Buy |
110,537
+8,738
| +9% | +$211K | ﹤0.01% | 1656 |
|
|
2022
Q1 | $2.78M | Sell |
101,799
-73,922
| -42% | -$2.02M | ﹤0.01% | 1784 |
|
|
2021
Q4 | $5.13M | Buy |
175,721
+133,121
| +312% | +$3.89M | ﹤0.01% | 1056 |
|
|
2021
Q3 | $1.27M | Sell |
42,600
-14,951
| -26% | -$444K | ﹤0.01% | 2381 |
|
|
2021
Q2 | $1.97M | Buy |
57,551
+40,287
| +233% | +$1.38M | ﹤0.01% | 1784 |
|
|
2021
Q1 | $583K | Buy |
+17,264
| New | +$583K | ﹤0.01% | 3174 |
|
|
2020
Q4 | – | Sell |
-23,700
| Closed | -$611K | – | 3958 |
|
|
2020
Q3 | $611K | Sell |
23,700
-75,247
| -76% | -$1.94M | ﹤0.01% | 2252 |
|
|
2020
Q2 | $2.33M | Buy |
+98,947
| New | +$2.33M | ﹤0.01% | 1213 |
|
|
2019
Q4 | – | Sell |
-25,011
| Closed | -$572K | – | 3385 |
|
|
2019
Q3 | $572K | Sell |
25,011
-1,315
| -5% | -$30.1K | ﹤0.01% | 2070 |
|
|
2019
Q2 | $614K | Buy |
26,326
+7,893
| +43% | +$184K | ﹤0.01% | 2090 |
|
|
2019
Q1 | $427K | Sell |
18,433
-145,083
| -89% | -$3.36M | ﹤0.01% | 2426 |
|
|
2018
Q4 | $3.2M | Buy |
163,516
+144,681
| +768% | +$2.83M | 0.01% | 581 |
|
|
2018
Q3 | $483K | Sell |
18,835
-83,607
| -82% | -$2.14M | ﹤0.01% | 2379 |
|
|
2018
Q2 | $2.69M | Buy |
+102,442
| New | +$2.69M | 0.01% | 861 |
|
|
2018
Q1 | – | Sell |
-14,805
| Closed | -$388K | – | 3185 |
|
|
2017
Q4 | $388K | Sell |
14,805
-17,880
| -55% | -$469K | ﹤0.01% | 2241 |
|
|
2017
Q3 | $798K | Sell |
32,685
-6,347
| -16% | -$155K | ﹤0.01% | 1529 |
|
|
2017
Q2 | $869K | Buy |
39,032
+20,738
| +113% | +$462K | ﹤0.01% | 1442 |
|
|
2017
Q1 | $386K | Buy |
+18,294
| New | +$386K | ﹤0.01% | 2034 |
|