Private Advisor Group’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 | $616K | Buy |
14,856
+2,175
| +17% | +$90.1K | ﹤0.01% | 1574 |
|
|
2025
Q1 | $478K | Hold |
12,681
| – | – | ﹤0.01% | 1620 |
|
|
2024
Q4 | $460K | Buy |
12,681
+915
| +8% | +$33.2K | ﹤0.01% | 1625 |
|
|
2024
Q3 | $446K | Sell |
11,766
-3,000
| -20% | -$114K | ﹤0.01% | 1687 |
|
|
2024
Q2 | $492K | Sell |
14,766
-1,629
| -10% | -$54.3K | ﹤0.01% | 1568 |
|
|
2024
Q1 | $533K | Sell |
16,395
-232
| -1% | -$7.54K | ﹤0.01% | 1477 |
|
|
2023
Q4 | $492K | Buy |
16,627
+2,279
| +16% | +$67.5K | ﹤0.01% | 1491 |
|
|
2023
Q3 | $394K | Buy |
14,348
+106
| +0.7% | +$2.91K | ﹤0.01% | 1478 |
|
|
2023
Q2 | $410K | Sell |
14,242
-166
| -1% | -$4.78K | ﹤0.01% | 1461 |
|
|
2023
Q1 | $381K | Sell |
14,408
-492
| -3% | -$13K | ﹤0.01% | 1445 |
|
|
2022
Q4 | $370 | Buy |
14,900
+2,831
| +23% | +$70 | ﹤0.01% | 1427 |
|
|
2022
Q3 | $264K | Sell |
12,069
-2,868
| -19% | -$62.7K | ﹤0.01% | 1538 |
|
|
2022
Q2 | $361K | Sell |
14,937
-607
| -4% | -$14.7K | ﹤0.01% | 1553 |
|
|
2022
Q1 | $424K | Buy |
15,544
+2,935
| +23% | +$80.1K | ﹤0.01% | 1502 |
|
|
2021
Q4 | $368K | Buy |
12,609
+8
| +0.1% | +$233 | ﹤0.01% | 1614 |
|
|
2021
Q3 | $375K | Sell |
12,601
-103
| -0.8% | -$3.07K | ﹤0.01% | 1634 |
|
|
2021
Q2 | $434K | Hold |
12,704
| – | – | ﹤0.01% | 1465 |
|
|
2021
Q1 | $429K | Buy |
12,704
+448
| +4% | +$15.1K | ﹤0.01% | 1376 |
|
|
2020
Q4 | $377K | Sell |
12,256
-1,384
| -10% | -$42.6K | ﹤0.01% | 1356 |
|
|
2020
Q3 | $352K | Hold |
13,640
| – | – | ﹤0.01% | 1197 |
|
|
2020
Q2 | $322K | Sell |
13,640
-1,580
| -10% | -$37.3K | ﹤0.01% | 1184 |
|
|
2020
Q1 | $293K | Sell |
15,220
-12,218
| -45% | -$235K | 0.01% | 1083 |
|
|
2019
Q4 | $689K | Buy |
27,438
+1,886
| +7% | +$47.4K | 0.01% | 916 |
|
|
2019
Q3 | $584K | Sell |
25,552
-666
| -3% | -$15.2K | 0.01% | 1002 |
|
|
2019
Q2 | $612K | Buy |
26,218
+966
| +4% | +$22.5K | 0.01% | 956 |
|
|
2019
Q1 | $586K | Sell |
25,252
-3,416
| -12% | -$79.3K | 0.01% | 911 |
|
|
2018
Q4 | $560K | Sell |
28,668
-10,529
| -27% | -$206K | 0.01% | 807 |
|
|
2018
Q3 | $1.01M | Buy |
39,197
+14,671
| +60% | +$377K | 0.02% | 681 |
|
|
2018
Q2 | $643K | Buy |
24,526
+11,504
| +88% | +$302K | 0.01% | 647 |
|
|
2018
Q1 | $338K | Sell |
13,022
-21,873
| -63% | -$568K | 0.01% | 840 |
|
|
2017
Q4 | $943K | Buy |
34,895
+1,397
| +4% | +$37.8K | 0.04% | 432 |
|
|
2017
Q3 | $824K | Buy |
+33,498
| New | +$824K | 0.02% | 648 |
|