Northwestern Mutual Wealth 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 | $13.5M | Buy |
325,484
+22,234
| +7% | +$921K | 0.01% | 457 |
|
|
2025
Q1 | $11.4M | Buy |
303,250
+238,886
| +371% | +$9M | 0.01% | 452 |
|
|
2024
Q4 | $2.34M | Buy |
64,364
+413
| +0.6% | +$15K | ﹤0.01% | 818 |
|
|
2024
Q3 | $2.42M | Buy |
63,951
+5,288
| +9% | +$200K | ﹤0.01% | 799 |
|
|
2024
Q2 | $1.96M | Sell |
58,663
-400
| -0.7% | -$13.3K | ﹤0.01% | 820 |
|
|
2024
Q1 | $1.92M | Sell |
59,063
-1,179
| -2% | -$38.3K | ﹤0.01% | 806 |
|
|
2023
Q4 | $1.78M | Sell |
60,242
-801
| -1% | -$23.7K | ﹤0.01% | 803 |
|
|
2023
Q3 | $1.68M | Buy |
61,043
+212
| +0.3% | +$5.83K | ﹤0.01% | 775 |
|
|
2023
Q2 | $1.75M | Sell |
60,831
-1,898
| -3% | -$54.7K | ﹤0.01% | 748 |
|
|
2023
Q1 | $1.66M | Sell |
62,729
-4,715
| -7% | -$125K | ﹤0.01% | 747 |
|
|
2022
Q4 | $1.68M | Buy |
67,444
+63,046
| +1,434% | +$1.57M | ﹤0.01% | 713 |
|
|
2022
Q3 | $96K | Sell |
4,398
-119
| -3% | -$2.6K | ﹤0.01% | 1647 |
|
|
2022
Q2 | $109K | Buy |
4,517
+252
| +6% | +$6.08K | ﹤0.01% | 1613 |
|
|
2022
Q1 | $116K | Sell |
4,265
-15,323
| -78% | -$417K | ﹤0.01% | 1646 |
|
|
2021
Q4 | $572K | Sell |
19,588
-21,999
| -53% | -$642K | ﹤0.01% | 1024 |
|
|
2021
Q3 | $1.24M | Buy |
41,587
+7,548
| +22% | +$224K | ﹤0.01% | 706 |
|
|
2021
Q2 | $1.16M | Buy |
34,039
+28,294
| +492% | +$967K | ﹤0.01% | 706 |
|
|
2021
Q1 | $194K | Sell |
5,745
-316
| -5% | -$10.7K | ﹤0.01% | 1251 |
|
|
2020
Q4 | $186K | Sell |
6,061
-925
| -13% | -$28.4K | ﹤0.01% | 1163 |
|
|
2020
Q3 | $180K | Sell |
6,986
-1,185
| -15% | -$30.5K | ﹤0.01% | 1059 |
|
|
2020
Q2 | $193K | Sell |
8,171
-799
| -9% | -$18.9K | ﹤0.01% | 983 |
|
|
2020
Q1 | $173K | Buy |
+8,970
| New | +$173K | ﹤0.01% | 930 |
|
|
2019
Q2 | – | Sell |
-77
| Closed | -$2K | – | 2541 |
|
|
2019
Q1 | $2K | Buy |
+77
| New | +$2K | ﹤0.01% | 2300 |
|