Private Trust Company’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 | $24.9K | Hold |
600
| – | – | ﹤0.01% | 1485 |
|
|
2025
Q1 | $22.6K | Hold |
600
| – | – | ﹤0.01% | 1504 |
|
|
2024
Q4 | $21.8K | Hold |
600
| – | – | ﹤0.01% | 1461 |
|
|
2024
Q3 | $22.7K | Hold |
600
| – | – | ﹤0.01% | 1429 |
|
|
2024
Q2 | $20K | Hold |
600
| – | – | ﹤0.01% | 1450 |
|
|
2024
Q1 | $19.5K | Hold |
600
| – | – | ﹤0.01% | 1440 |
|
|
2023
Q4 | $17.8K | Hold |
600
| – | – | ﹤0.01% | 1446 |
|
|
2023
Q3 | $16.5K | Hold |
600
| – | – | ﹤0.01% | 1421 |
|
|
2023
Q2 | $17.3K | Hold |
600
| – | – | ﹤0.01% | 1417 |
|
|
2023
Q1 | $15.9K | Hold |
600
| – | – | ﹤0.01% | 1422 |
|
|
2022
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 1403 |
|
|
2022
Q3 | $13K | Hold |
600
| – | – | ﹤0.01% | 1344 |
|
|
2022
Q2 | $14K | Buy |
+600
| New | +$14K | ﹤0.01% | 1350 |
|