Lunt Capital Management’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 | $1.55M | Hold |
37,437
| – | – | 0.59% | 37 |
|
|
2025
Q1 | $1.41M | Hold |
37,437
| – | – | 0.51% | 36 |
|
|
2024
Q4 | $1.36M | Sell |
37,437
-147
| -0.4% | -$5.34K | 0.53% | 37 |
|
|
2024
Q3 | $1.42M | Hold |
37,584
| – | – | 0.67% | 37 |
|
|
2024
Q2 | $1.25M | Sell |
37,584
-134
| -0.4% | -$4.47K | 0.62% | 36 |
|
|
2024
Q1 | $1.23M | Sell |
37,718
-22,184
| -37% | -$721K | 0.61% | 38 |
|
|
2023
Q4 | $1.77M | Buy |
59,902
+37,630
| +169% | +$1.11M | 0.92% | 27 |
|
|
2023
Q3 | $612K | Sell |
22,272
-978
| -4% | -$26.9K | 0.32% | 48 |
|
|
2023
Q2 | $670K | Buy |
+23,250
| New | +$670K | 0.36% | 48 |
|