LPL Financial’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 | $8.4M | Buy |
202,615
+44,562
| +28% | +$1.85M | ﹤0.01% | 1879 |
|
|
2025
Q1 | $5.96M | Buy |
158,053
+6,137
| +4% | +$231K | ﹤0.01% | 2001 |
|
|
2024
Q4 | $5.52M | Buy |
151,916
+17,491
| +13% | +$635K | ﹤0.01% | 1999 |
|
|
2024
Q3 | $5.09M | Buy |
134,425
+22,480
| +20% | +$852K | ﹤0.01% | 1968 |
|
|
2024
Q2 | $3.73M | Buy |
111,945
+7,028
| +7% | +$234K | ﹤0.01% | 2076 |
|
|
2024
Q1 | $3.41M | Sell |
104,917
-7,609
| -7% | -$247K | ﹤0.01% | 2073 |
|
|
2023
Q4 | $3.33M | Sell |
112,526
-4,469
| -4% | -$132K | ﹤0.01% | 1983 |
|
|
2023
Q3 | $3.22M | Sell |
116,995
-5,081
| -4% | -$140K | ﹤0.01% | 1896 |
|
|
2023
Q2 | $3.52M | Sell |
122,076
-8,530
| -7% | -$246K | ﹤0.01% | 1800 |
|
|
2023
Q1 | $3.45M | Sell |
130,606
-10,383
| -7% | -$275K | ﹤0.01% | 1745 |
|
|
2022
Q4 | $3.5M | Sell |
140,989
-48,904
| -26% | -$1.22M | ﹤0.01% | 1669 |
|
|
2022
Q3 | $4.16M | Sell |
189,893
-9,941
| -5% | -$218K | ﹤0.01% | 1502 |
|
|
2022
Q2 | $4.83M | Buy |
199,834
+3,085
| +2% | +$74.5K | ﹤0.01% | 1424 |
|
|
2022
Q1 | $5.37M | Sell |
196,749
-16,709
| -8% | -$456K | ﹤0.01% | 1391 |
|
|
2021
Q4 | $6.23M | Sell |
213,458
-7,826
| -4% | -$228K | 0.01% | 1309 |
|
|
2021
Q3 | $6.58M | Sell |
221,284
-130,539
| -37% | -$3.88M | 0.01% | 1202 |
|
|
2021
Q2 | $12M | Buy |
351,823
+18,390
| +6% | +$628K | 0.01% | 811 |
|
|
2021
Q1 | $11.3M | Buy |
333,433
+33,581
| +11% | +$1.13M | 0.01% | 770 |
|
|
2020
Q4 | $9.21M | Sell |
299,852
-9,470
| -3% | -$291K | 0.01% | 784 |
|
|
2020
Q3 | $7.97M | Buy |
309,322
+11,419
| +4% | +$294K | 0.01% | 732 |
|
|
2020
Q2 | $7.03M | Sell |
297,903
-40,015
| -12% | -$944K | 0.01% | 720 |
|
|
2020
Q1 | $6.51M | Sell |
337,918
-22,667
| -6% | -$436K | 0.01% | 644 |
|
|
2019
Q4 | $9.05M | Sell |
360,585
-5,817
| -2% | -$146K | 0.02% | 607 |
|
|
2019
Q3 | $8.38M | Buy |
366,402
+17,258
| +5% | +$395K | 0.02% | 593 |
|
|
2019
Q2 | $8.14M | Sell |
349,144
-41,631
| -11% | -$971K | 0.02% | 589 |
|
|
2019
Q1 | $9.06M | Buy |
390,775
+23,371
| +6% | +$542K | 0.02% | 546 |
|
|
2018
Q4 | $7.18M | Sell |
367,404
-3,483
| -0.9% | -$68.1K | 0.02% | 562 |
|
|
2018
Q3 | $9.52M | Buy |
370,887
+36,428
| +11% | +$935K | 0.02% | 506 |
|
|
2018
Q2 | $8.8M | Buy |
334,459
+51,436
| +18% | +$1.35M | 0.02% | 504 |
|
|
2018
Q1 | $7.35M | Buy |
283,023
+68,490
| +32% | +$1.78M | 0.02% | 541 |
|
|
2017
Q4 | $5.63M | Buy |
214,533
+76,069
| +55% | +$2M | 0.02% | 616 |
|
|
2017
Q3 | $3.38M | Buy |
138,464
+69,220
| +100% | +$1.69M | 0.01% | 746 |
|
|
2017
Q2 | $1.54M | Buy |
+69,244
| New | +$1.54M | 0.01% | 1096 |
|