Private Trust Company’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
Q3 | $27.1K | Hold |
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|
2025
Q2 | $24.9K | Hold |
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|
2025
Q1 | $22.6K | Hold |
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|
2024
Q4 | $21.8K | Hold |
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|
2024
Q3 | $22.7K | Hold |
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|
2024
Q2 | $20K | Hold |
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|
2024
Q1 | $19.5K | Hold |
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|
2023
Q4 | $17.8K | Hold |
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|
2023
Q3 | $16.5K | Hold |
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|
2023
Q2 | $17.3K | Hold |
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|
2023
Q1 | $15.9K | Hold |
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|
2022
Q4 | $15K | Hold |
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|
2022
Q3 | $13K | Hold |
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|
2022
Q2 | $14K | Buy |
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