Tidal Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,113
| Closed | -$251K | – | 1318 |
|
|
2022
Q4 | $251K | Sell |
10,113
-5,754
| -36% | -$143K | 0.01% | 948 |
|
|
2022
Q3 | $348K | Sell |
15,867
-2,084
| -12% | -$45.7K | 0.01% | 680 |
|
|
2022
Q2 | $434K | Sell |
17,951
-3,917
| -18% | -$94.7K | 0.02% | 642 |
|
|
2022
Q1 | $597K | Sell |
21,868
-21,861
| -50% | -$597K | 0.02% | 602 |
|
|
2021
Q4 | $1.28M | Buy |
43,729
+1,287
| +3% | +$37.6K | 0.04% | 341 |
|
|
2021
Q3 | $1.26M | Buy |
42,442
+3,025
| +8% | +$89.9K | 0.05% | 263 |
|
|
2021
Q2 | $1.35M | Buy |
39,417
+11,825
| +43% | +$404K | 0.05% | 226 |
|
|
2021
Q1 | $932K | Sell |
27,592
-4,608
| -14% | -$156K | 0.04% | 204 |
|
|
2020
Q4 | $989K | Sell |
32,200
-559
| -2% | -$17.2K | 0.07% | 144 |
|
|
2020
Q3 | $844K | Sell |
32,759
-710
| -2% | -$18.3K | 0.11% | 106 |
|
|
2020
Q2 | $789K | Buy |
33,469
+16,493
| +97% | +$389K | 0.11% | 111 |
|
|
2020
Q1 | $326K | Buy |
16,976
+6,961
| +70% | +$134K | 0.1% | 153 |
|
|
2019
Q4 | $251K | Sell |
10,015
-11
| -0.1% | -$276 | 0.11% | 159 |
|
|
2019
Q3 | $229K | Hold |
10,026
| – | – | 0.1% | 153 |
|
|
2019
Q2 | $233K | Hold |
10,026
| – | – | 0.13% | 112 |
|
|
2019
Q1 | $232K | Buy |
+10,026
| New | +$232K | 0.16% | 93 |
|