Truist Financial’s Davis Select Worldwide ETF DWLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $575K | Sell |
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|
2025
Q1 | $540K | Sell |
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|
2024
Q4 | $558K | Sell |
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|
2024
Q3 | $613K | Buy |
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|
2024
Q2 | $528K | Sell |
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|
2024
Q1 | $599K | Buy |
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|
2023
Q4 | $546K | Sell |
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|
2023
Q3 | $509K | Hold |
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|
2023
Q2 | $534K | Sell |
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|
2023
Q1 | $585K | Buy |
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|
2022
Q4 | $546K | Sell |
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|
2022
Q3 | $617K | Sell |
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|
2022
Q2 | $5.12M | Sell |
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|
2022
Q1 | $7.6M | Sell |
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|
2021
Q4 | $8.42M | Sell |
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|
2021
Q3 | $9.94M | Buy |
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|
2021
Q2 | $9.46M | Buy |
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|
2021
Q1 | $9.31M | Buy |
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|
2020
Q4 | $8.26M | Buy |
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|
2020
Q3 | $6.78M | Buy |
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|
2020
Q2 | $5.94M | Sell |
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|
2020
Q1 | $4.93M | Buy |
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|
2019
Q4 | $4.13M | Buy |
|