Rockefeller Capital Management’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 | $2.37M | Buy |
57,129
+1,456
| +3% | +$60.3K | 0.01% | 1057 |
|
|
2025
Q1 | $2.1M | Sell |
55,673
-1,323
| -2% | -$49.9K | 0.01% | 1021 |
|
|
2024
Q4 | $2.07M | Buy |
56,996
+282
| +0.5% | +$10.2K | 0.01% | 1005 |
|
|
2024
Q3 | $2.15M | Sell |
56,714
-357
| -0.6% | -$13.5K | 0.01% | 966 |
|
|
2024
Q2 | $1.9M | Sell |
57,071
-584
| -1% | -$19.5K | 0.01% | 993 |
|
|
2024
Q1 | $1.87M | Sell |
57,655
-1,781
| -3% | -$57.9K | 0.01% | 1036 |
|
|
2023
Q4 | $1.76M | Sell |
59,436
-2,019
| -3% | -$59.8K | 0.01% | 955 |
|
|
2023
Q3 | $1.69M | Buy |
61,455
+7,057
| +13% | +$194K | 0.01% | 895 |
|
|
2023
Q2 | $1.57M | Buy |
54,398
+38,779
| +248% | +$1.12M | 0.01% | 928 |
|
|
2023
Q1 | $412K | Buy |
15,619
+782
| +5% | +$20.6K | ﹤0.01% | 1431 |
|
|
2022
Q4 | $368K | Sell |
14,837
-18,395
| -55% | -$456K | ﹤0.01% | 1388 |
|
|
2022
Q3 | $728K | Buy |
33,232
+225
| +0.7% | +$4.93K | ﹤0.01% | 1128 |
|
|
2022
Q2 | $797K | Sell |
33,007
-2,671
| -7% | -$64.5K | ﹤0.01% | 1071 |
|
|
2022
Q1 | $974K | Sell |
35,678
-38,775
| -52% | -$1.06M | ﹤0.01% | 1066 |
|
|
2021
Q4 | $2.17M | Buy |
74,453
+69,253
| +1,332% | +$2.02M | 0.01% | 766 |
|
|
2021
Q3 | $154K | Buy |
5,200
+5,000
| +2,500% | +$148K | ﹤0.01% | 1670 |
|
|
2021
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 2963 |
|
|
2021
Q1 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 2830 |
|