Osaic Holdings’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 | $214K | Sell |
5,884
-6,523
| -53% | -$237K | ﹤0.01% | 3552 |
|
|
2025
Q1 | $468K | Buy |
12,407
+6,523
| +111% | +$246K | ﹤0.01% | 2937 |
|
|
2024
Q4 | $214K | Sell |
5,884
-862
| -13% | -$31.3K | ﹤0.01% | 3535 |
|
|
2024
Q3 | $256K | Buy |
6,746
+440
| +7% | +$16.7K | ﹤0.01% | 3460 |
|
|
2024
Q2 | $210K | Sell |
6,306
-3,234
| -34% | -$108K | ﹤0.01% | 3505 |
|
|
2024
Q1 | $310K | Buy |
9,540
+21
| +0.2% | +$682 | ﹤0.01% | 3312 |
|
|
2023
Q4 | $282K | Sell |
9,519
-5,378
| -36% | -$159K | ﹤0.01% | 3651 |
|
|
2023
Q3 | $409K | Sell |
14,897
-1,033
| -6% | -$28.4K | ﹤0.01% | 3418 |
|
|
2023
Q2 | $456K | Sell |
15,930
-1,238
| -7% | -$35.4K | ﹤0.01% | 3224 |
|
|
2023
Q1 | $453K | Sell |
17,168
-5,875
| -25% | -$155K | ﹤0.01% | 3178 |
|
|
2022
Q4 | $574K | Buy |
23,043
+10,561
| +85% | +$263K | ﹤0.01% | 2903 |
|
|
2022
Q3 | $273K | Sell |
12,482
-1,689
| -12% | -$36.9K | ﹤0.01% | 3461 |
|
|
2022
Q2 | $343K | Sell |
14,171
-646
| -4% | -$15.6K | ﹤0.01% | 3311 |
|
|
2022
Q1 | $4.04M | Sell |
14,817
-61
| -0.4% | -$16.6K | 0.01% | 1360 |
|
|
2021
Q4 | $437K | Sell |
14,878
-3,397
| -19% | -$99.8K | ﹤0.01% | 3195 |
|
|
2021
Q3 | $544K | Buy |
18,275
+169
| +0.9% | +$5.03K | ﹤0.01% | 2941 |
|
|
2021
Q2 | $618K | Buy |
18,106
+4,989
| +38% | +$170K | ﹤0.01% | 2789 |
|
|
2021
Q1 | $443K | Buy |
13,117
+933
| +8% | +$31.5K | ﹤0.01% | 2992 |
|
|
2020
Q4 | $375K | Sell |
12,184
-1,872
| -13% | -$57.6K | ﹤0.01% | 2906 |
|
|
2020
Q3 | $361K | Buy |
14,056
+11,214
| +395% | +$288K | ﹤0.01% | 2728 |
|
|
2020
Q2 | $67K | Sell |
2,842
-4,578
| -62% | -$108K | ﹤0.01% | 3969 |
|
|
2020
Q1 | $143K | Buy |
+7,420
| New | +$143K | ﹤0.01% | 3168 |
|