Osaic Holdings’s Davis Select Worldwide ETF DWLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Sell |
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|
2025
Q1 | $468K | Buy |
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|
2024
Q4 | $214K | Sell |
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|
2024
Q3 | $256K | Buy |
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|
2024
Q2 | $210K | Sell |
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|
2024
Q1 | $310K | Buy |
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|
2023
Q4 | $282K | Sell |
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|
2023
Q3 | $409K | Sell |
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|
2023
Q2 | $456K | Sell |
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|
2023
Q1 | $453K | Sell |
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|
2022
Q4 | $574K | Buy |
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|
2022
Q3 | $273K | Sell |
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|
2022
Q2 | $343K | Sell |
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|
2022
Q1 | $4.04M | Sell |
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|
2021
Q4 | $437K | Sell |
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|
2021
Q3 | $544K | Buy |
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|
2021
Q2 | $618K | Buy |
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|
2021
Q1 | $443K | Buy |
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|
2020
Q4 | $375K | Sell |
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|
2020
Q3 | $361K | Buy |
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|
2020
Q2 | $67K | Sell |
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|
2020
Q1 | $143K | Buy |
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