Sittner & Nelson’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 | $41 | Hold |
1
| – | – | ﹤0.01% | 505 |
|
|
2025
Q1 | $38 | Hold |
1
| – | – | ﹤0.01% | 498 |
|
|
2024
Q4 | $36 | Hold |
1
| – | – | ﹤0.01% | 491 |
|
|
2024
Q3 | $38 | Sell |
1
-420
| -100% | -$16K | ﹤0.01% | 427 |
|
|
2024
Q2 | $14K | Hold |
421
| – | – | 0.01% | 320 |
|
|
2024
Q1 | $13.7K | Hold |
421
| – | – | 0.01% | 319 |
|
|
2023
Q4 | $12.5K | Hold |
421
| – | – | 0.01% | 330 |
|
|
2023
Q3 | $11.6K | Hold |
421
| – | – | 0.01% | 331 |
|
|
2023
Q2 | $12.1K | Hold |
421
| – | – | 0.01% | 332 |
|
|
2023
Q1 | $11.1K | Hold |
421
| – | – | 0.01% | 355 |
|
|
2022
Q4 | $10.5K | Hold |
421
| – | – | 0.01% | 336 |
|
|
2022
Q3 | $9K | Hold |
421
| – | – | 0.01% | 334 |
|
|
2022
Q2 | $10K | Buy |
421
+1
| +0.2% | +$24 | 0.01% | 360 |
|
|
2022
Q1 | $11K | Hold |
420
| – | – | 0.01% | 335 |
|
|
2021
Q4 | $12K | Hold |
420
| – | – | 0.01% | 324 |
|
|
2021
Q3 | $12K | Hold |
420
| – | – | 0.01% | 304 |
|
|
2021
Q2 | $14K | Hold |
420
| – | – | 0.01% | 277 |
|
|
2021
Q1 | $14K | Hold |
420
| – | – | 0.01% | 268 |
|
|
2020
Q4 | $13K | Buy |
+420
| New | +$13K | 0.01% | 262 |
|