Silver Oak Securities’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 | $642K | Hold |
15,484
| – | – | 0.05% | 344 |
|
|
2025
Q1 | $585K | Hold |
15,484
| – | – | 0.05% | 341 |
|
|
2024
Q4 | $562K | Hold |
15,484
| – | – | 0.05% | 349 |
|
|
2024
Q3 | $590K | Buy |
+15,484
| New | +$590K | 0.06% | 300 |
|
|
2024
Q1 | – | Sell |
-15,484
| Closed | -$459K | – | 493 |
|
|
2023
Q4 | $459K | Buy |
+15,484
| New | +$459K | 0.06% | 292 |
|
|
2023
Q3 | – | Sell |
-15,484
| Closed | -$446K | – | 454 |
|
|
2023
Q2 | $446K | Hold |
15,484
| – | – | 0.07% | 244 |
|
|
2023
Q1 | $409K | Buy |
+15,484
| New | +$409K | 0.07% | 230 |
|