Stifel Financial’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 | $12.7M | Buy |
307,562
+46,173
| +18% | +$1.91M | 0.01% | 780 |
|
|
2025
Q1 | $9.85M | Buy |
261,389
+9,846
| +4% | +$371K | 0.01% | 841 |
|
|
2024
Q4 | $9.13M | Buy |
251,543
+6,275
| +3% | +$228K | 0.01% | 893 |
|
|
2024
Q3 | $9.3M | Buy |
245,268
+8,259
| +3% | +$313K | 0.01% | 875 |
|
|
2024
Q2 | $7.9M | Sell |
237,009
-4,963
| -2% | -$165K | 0.01% | 906 |
|
|
2024
Q1 | $7.86M | Buy |
241,972
+17,430
| +8% | +$566K | 0.01% | 908 |
|
|
2023
Q4 | $6.65M | Buy |
224,542
+30,761
| +16% | +$911K | 0.01% | 958 |
|
|
2023
Q3 | $5.33M | Buy |
193,781
+19,448
| +11% | +$535K | 0.01% | 1006 |
|
|
2023
Q2 | $5.02M | Sell |
174,333
-21,855
| -11% | -$629K | 0.01% | 1035 |
|
|
2023
Q1 | $5.19M | Sell |
196,188
-3,066
| -2% | -$81.1K | 0.01% | 994 |
|
|
2022
Q4 | $4.95M | Sell |
199,254
-25,721
| -11% | -$639K | 0.01% | 986 |
|
|
2022
Q3 | $4.93M | Sell |
224,975
-15,122
| -6% | -$331K | 0.01% | 957 |
|
|
2022
Q2 | $5.8M | Sell |
240,097
-56,346
| -19% | -$1.36M | 0.01% | 899 |
|
|
2022
Q1 | $8.09M | Buy |
296,443
+39,936
| +16% | +$1.09M | 0.01% | 808 |
|
|
2021
Q4 | $7.49M | Buy |
256,507
+173,688
| +210% | +$5.07M | 0.01% | 870 |
|
|
2021
Q3 | $2.46M | Buy |
82,819
+16,349
| +25% | +$486K | ﹤0.01% | 1442 |
|
|
2021
Q2 | $2.27M | Buy |
66,470
+23,825
| +56% | +$814K | ﹤0.01% | 1515 |
|
|
2021
Q1 | $1.44M | Buy |
42,645
+14,005
| +49% | +$473K | ﹤0.01% | 1737 |
|
|
2020
Q4 | $880K | Buy |
28,640
+3,184
| +13% | +$97.8K | ﹤0.01% | 1939 |
|
|
2020
Q3 | $656K | Buy |
25,456
+3,529
| +16% | +$90.9K | ﹤0.01% | 1918 |
|
|
2020
Q2 | $517K | Sell |
21,927
-1,517
| -6% | -$35.8K | ﹤0.01% | 2021 |
|
|
2020
Q1 | $451K | Sell |
23,444
-20,104
| -46% | -$387K | ﹤0.01% | 1930 |
|
|
2019
Q4 | $1.09M | Buy |
43,548
+21,972
| +102% | +$552K | ﹤0.01% | 1759 |
|
|
2019
Q3 | $494K | Buy |
21,576
+252
| +1% | +$5.77K | ﹤0.01% | 2180 |
|
|
2019
Q2 | $498K | Sell |
21,324
-1,230
| -5% | -$28.7K | ﹤0.01% | 2215 |
|
|
2019
Q1 | $524K | Buy |
22,554
+746
| +3% | +$17.3K | ﹤0.01% | 2036 |
|
|
2018
Q4 | $427K | Buy |
21,808
+8,944
| +70% | +$175K | ﹤0.01% | 2029 |
|
|
2018
Q3 | $331K | Buy |
+12,864
| New | +$331K | ﹤0.01% | 2305 |
|