Orion Portfolio Solutions’s Davis Select Worldwide ETF DWLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,751
| Closed | -$258K | – | 1799 |
|
|
2024
Q2 | $258K | Hold |
7,751
| – | – | ﹤0.01% | 1518 |
|
|
2024
Q1 | $252K | Hold |
7,751
| – | – | ﹤0.01% | 1523 |
|
|
2023
Q4 | $229K | Sell |
7,751
-2,076
| -21% | -$61.3K | ﹤0.01% | 1521 |
|
|
2023
Q3 | $270K | Sell |
9,827
-10,476
| -52% | -$288K | ﹤0.01% | 1429 |
|
|
2023
Q2 | $585K | Buy |
20,303
+9,525
| +88% | +$274K | 0.01% | 1161 |
|
|
2023
Q1 | $285K | Sell |
10,778
-4,706
| -30% | -$124K | ﹤0.01% | 1365 |
|
|
2022
Q4 | $385K | Sell |
15,484
-2,479
| -14% | -$61.6K | 0.01% | 584 |
|
|
2022
Q3 | $394K | Sell |
17,963
-4,289
| -19% | -$94.1K | 0.02% | 490 |
|
|
2022
Q2 | $537K | Buy |
22,252
+3,771
| +20% | +$91K | 0.02% | 377 |
|
|
2022
Q1 | $505K | Sell |
18,481
-388
| -2% | -$10.6K | 0.02% | 423 |
|
|
2021
Q4 | $551K | Buy |
+18,869
| New | +$551K | 0.02% | 402 |
|
|
2020
Q3 | – | Sell |
-2,907
| Closed | -$69K | – | 848 |
|
|
2020
Q2 | $69K | Sell |
2,907
-1,110
| -28% | -$26.3K | ﹤0.01% | 631 |
|
|
2020
Q1 | $77K | Buy |
+4,017
| New | +$77K | 0.01% | 499 |
|