Truist 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 | $575K | Sell |
13,882
-450
| -3% | -$18.6K | ﹤0.01% | 1878 |
|
|
2025
Q1 | $540K | Sell |
14,332
-1,023
| -7% | -$38.6K | ﹤0.01% | 1817 |
|
|
2024
Q4 | $558K | Sell |
15,355
-814
| -5% | -$29.6K | ﹤0.01% | 1800 |
|
|
2024
Q3 | $613K | Buy |
16,169
+322
| +2% | +$12.2K | ﹤0.01% | 1748 |
|
|
2024
Q2 | $528K | Sell |
15,847
-2,595
| -14% | -$86.5K | ﹤0.01% | 1933 |
|
|
2024
Q1 | $599K | Buy |
18,442
+17
| +0.1% | +$552 | ﹤0.01% | 1861 |
|
|
2023
Q4 | $546K | Sell |
18,425
-100
| -0.5% | -$2.96K | ﹤0.01% | 1907 |
|
|
2023
Q3 | $509K | Hold |
18,525
| – | – | ﹤0.01% | 1912 |
|
|
2023
Q2 | $534K | Sell |
18,525
-3,605
| -16% | -$104K | ﹤0.01% | 1907 |
|
|
2023
Q1 | $585K | Buy |
22,130
+147
| +0.7% | +$3.89K | ﹤0.01% | 1871 |
|
|
2022
Q4 | $546K | Sell |
21,983
-6,160
| -22% | -$153K | ﹤0.01% | 1890 |
|
|
2022
Q3 | $617K | Sell |
28,143
-183,790
| -87% | -$4.03M | ﹤0.01% | 1713 |
|
|
2022
Q2 | $5.12M | Sell |
211,933
-66,583
| -24% | -$1.61M | 0.01% | 797 |
|
|
2022
Q1 | $7.6M | Sell |
278,516
-9,877
| -3% | -$270K | 0.01% | 728 |
|
|
2021
Q4 | $8.42M | Sell |
288,393
-46,185
| -14% | -$1.35M | 0.01% | 698 |
|
|
2021
Q3 | $9.94M | Buy |
334,578
+57,604
| +21% | +$1.71M | 0.02% | 633 |
|
|
2021
Q2 | $9.46M | Buy |
276,974
+1,376
| +0.5% | +$47K | 0.02% | 650 |
|
|
2021
Q1 | $9.31M | Buy |
275,598
+6,980
| +3% | +$236K | 0.02% | 615 |
|
|
2020
Q4 | $8.26M | Buy |
268,618
+5,606
| +2% | +$172K | 0.02% | 656 |
|
|
2020
Q3 | $6.78M | Buy |
263,012
+11,341
| +5% | +$292K | 0.01% | 666 |
|
|
2020
Q2 | $5.94M | Sell |
251,671
-4,482
| -2% | -$106K | 0.01% | 677 |
|
|
2020
Q1 | $4.93M | Buy |
256,153
+91,780
| +56% | +$1.77M | 0.01% | 680 |
|
|
2019
Q4 | $4.13M | Buy |
+164,373
| New | +$4.13M | 0.01% | 822 |
|