Rockefeller Capital Management’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 | $2.37M | Buy |
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|
2025
Q1 | $2.1M | Sell |
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|
2024
Q4 | $2.07M | Buy |
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|
2024
Q3 | $2.15M | Sell |
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|
2024
Q2 | $1.9M | Sell |
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|
2024
Q1 | $1.87M | Sell |
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|
2023
Q4 | $1.76M | Sell |
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|
2023
Q3 | $1.69M | Buy |
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|
2023
Q2 | $1.57M | Buy |
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|
2023
Q1 | $412K | Buy |
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|
2022
Q4 | $368K | Sell |
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|
2022
Q3 | $728K | Buy |
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|
2022
Q2 | $797K | Sell |
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|
2022
Q1 | $974K | Sell |
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|
2021
Q4 | $2.17M | Buy |
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|
2021
Q3 | $154K | Buy |
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|
2021
Q2 | $6K | Hold |
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|
2021
Q1 | $6K | Buy |
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