Private Advisor Group’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 | $616K | Buy |
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|
2025
Q1 | $478K | Hold |
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|
2024
Q4 | $460K | Buy |
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|
2024
Q3 | $446K | Sell |
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|
2024
Q2 | $492K | Sell |
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|
2024
Q1 | $533K | Sell |
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|
2023
Q4 | $492K | Buy |
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|
2023
Q3 | $394K | Buy |
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|
2023
Q2 | $410K | Sell |
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|
2023
Q1 | $381K | Sell |
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|
2022
Q4 | $370 | Buy |
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|
2022
Q3 | $264K | Sell |
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|
2022
Q2 | $361K | Sell |
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|
2022
Q1 | $424K | Buy |
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|
2021
Q4 | $368K | Buy |
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|
2021
Q3 | $375K | Sell |
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|
2021
Q2 | $434K | Hold |
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|
2021
Q1 | $429K | Buy |
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|
2020
Q4 | $377K | Sell |
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|
2020
Q3 | $352K | Hold |
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|
2020
Q2 | $322K | Sell |
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|
2020
Q1 | $293K | Sell |
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|
2019
Q4 | $689K | Buy |
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|
2019
Q3 | $584K | Sell |
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|
2019
Q2 | $612K | Buy |
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|
2019
Q1 | $586K | Sell |
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|
2018
Q4 | $560K | Sell |
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|
2018
Q3 | $1.01M | Buy |
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|
2018
Q2 | $643K | Buy |
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|
2018
Q1 | $338K | Sell |
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|
2017
Q4 | $943K | Buy |
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|
2017
Q3 | $824K | Buy |
|