Susquehanna International Group’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 | $743K | Buy |
+17,941
| New | +$743K | ﹤0.01% | 3738 |
|
|
2024
Q4 | – | Sell |
-33,465
| Closed | -$1.27M | – | 6321 |
|
|
2024
Q3 | $1.27M | Buy |
33,465
+25,831
| +338% | +$979K | ﹤0.01% | 2390 |
|
|
2024
Q2 | $255K | Sell |
7,634
-5,845
| -43% | -$195K | ﹤0.01% | 4411 |
|
|
2024
Q1 | $438K | Buy |
+13,479
| New | +$438K | ﹤0.01% | 3717 |
|
|
2023
Q2 | – | Sell |
-7,909
| Closed | -$209K | – | 5839 |
|
|
2023
Q1 | $209K | Buy |
+7,909
| New | +$209K | ﹤0.01% | 4824 |
|
|
2022
Q3 | – | Sell |
-9,120
| Closed | -$220K | – | 6291 |
|
|
2022
Q2 | $220K | Sell |
9,120
-84,042
| -90% | -$2.03M | ﹤0.01% | 4435 |
|
|
2022
Q1 | $2.54M | Buy |
93,162
+74,217
| +392% | +$2.03M | ﹤0.01% | 1762 |
|
|
2021
Q4 | $553K | Buy |
+18,945
| New | +$553K | ﹤0.01% | 3649 |
|
|
2021
Q2 | – | Sell |
-60,359
| Closed | -$2.04M | – | 5447 |
|
|
2021
Q1 | $2.04M | Buy |
60,359
+50,328
| +502% | +$1.7M | ﹤0.01% | 2094 |
|
|
2020
Q4 | $308K | Buy |
+10,031
| New | +$308K | ﹤0.01% | 3862 |
|
|
2020
Q1 | – | Sell |
-40,045
| Closed | -$1M | – | 4651 |
|
|
2019
Q4 | $1M | Buy |
+40,045
| New | +$1M | ﹤0.01% | 1896 |
|
|
2019
Q1 | – | Sell |
-55,740
| Closed | -$1.09M | – | 3388 |
|
|
2018
Q4 | $1.09M | Buy |
+55,740
| New | +$1.09M | ﹤0.01% | 1410 |
|
|
2018
Q3 | – | Sell |
-38,808
| Closed | -$1.02M | – | 3654 |
|
|
2018
Q2 | $1.02M | Buy |
38,808
+18,975
| +96% | +$499K | ﹤0.01% | 1526 |
|
|
2018
Q1 | $515K | Buy |
+19,833
| New | +$515K | ﹤0.01% | 2063 |
|