UBS 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 | $6.49M | Buy |
156,677
+2,358
| +2% | +$97.7K | ﹤0.01% | 2840 |
|
|
2025
Q1 | $5.82M | Sell |
154,319
-296
| -0.2% | -$11.2K | ﹤0.01% | 2842 |
|
|
2024
Q4 | $5.61M | Buy |
154,615
+8,457
| +6% | +$307K | ﹤0.01% | 2880 |
|
|
2024
Q3 | $5.54M | Sell |
146,158
-426
| -0.3% | -$16.1K | ﹤0.01% | 2190 |
|
|
2024
Q2 | $4.89M | Sell |
146,584
-3,164
| -2% | -$106K | ﹤0.01% | 2153 |
|
|
2024
Q1 | $4.87M | Buy |
149,748
+134
| +0.1% | +$4.35K | ﹤0.01% | 2217 |
|
|
2023
Q4 | $4.43M | Buy |
149,614
+2,597
| +2% | +$76.9K | ﹤0.01% | 2112 |
|
|
2023
Q3 | $4.04M | Sell |
147,017
-9,589
| -6% | -$264K | ﹤0.01% | 2013 |
|
|
2023
Q2 | $4.51M | Buy |
156,606
+201
| +0.1% | +$5.79K | ﹤0.01% | 1996 |
|
|
2023
Q1 | $4.14M | Sell |
156,405
-21,607
| -12% | -$571K | ﹤0.01% | 1997 |
|
|
2022
Q4 | $4.43M | Buy |
178,012
+6,309
| +4% | +$157K | ﹤0.01% | 1936 |
|
|
2022
Q3 | $3.76M | Sell |
171,703
-7,490
| -4% | -$164K | ﹤0.01% | 1912 |
|
|
2022
Q2 | $4.33M | Sell |
179,193
-65,794
| -27% | -$1.59M | ﹤0.01% | 1866 |
|
|
2022
Q1 | $6.69M | Sell |
244,987
-58,265
| -19% | -$1.59M | ﹤0.01% | 1714 |
|
|
2021
Q4 | $8.85M | Sell |
303,252
-206,481
| -41% | -$6.03M | ﹤0.01% | 1643 |
|
|
2021
Q3 | $15.1M | Sell |
509,733
-97,841
| -16% | -$2.91M | ﹤0.01% | 1281 |
|
|
2021
Q2 | $20.8M | Sell |
607,574
-128,192
| -17% | -$4.38M | 0.01% | 1092 |
|
|
2021
Q1 | $24.8M | Buy |
735,766
+12,894
| +2% | +$435K | 0.01% | 950 |
|
|
2020
Q4 | $22.2M | Buy |
722,872
+10,003
| +1% | +$307K | 0.01% | 958 |
|
|
2020
Q3 | $18.4M | Sell |
712,869
-9,485
| -1% | -$245K | 0.01% | 962 |
|
|
2020
Q2 | $17M | Buy |
722,354
+3,232
| +0.4% | +$76.2K | 0.01% | 927 |
|
|
2020
Q1 | $13.8M | Sell |
719,122
-44,444
| -6% | -$856K | 0.01% | 941 |
|
|
2019
Q4 | $19.2M | Buy |
763,566
+22,539
| +3% | +$566K | 0.01% | 1097 |
|
|
2019
Q3 | $16.9M | Sell |
741,027
-15,022
| -2% | -$343K | 0.01% | 1074 |
|
|
2019
Q2 | $17.6M | Buy |
756,049
+320,176
| +73% | +$7.47M | 0.01% | 1041 |
|
|
2019
Q1 | $10.1M | Buy |
435,873
+298,414
| +217% | +$6.92M | ﹤0.01% | 1345 |
|
|
2018
Q4 | $2.69M | Sell |
137,459
-148,715
| -52% | -$2.91M | ﹤0.01% | 2190 |
|
|
2018
Q3 | $7.34M | Buy |
286,174
+79,524
| +38% | +$2.04M | ﹤0.01% | 1617 |
|
|
2018
Q2 | $5.44M | Buy |
206,650
+170,071
| +465% | +$4.47M | ﹤0.01% | 1805 |
|
|
2018
Q1 | $950K | Buy |
36,579
+21,129
| +137% | +$549K | ﹤0.01% | 3064 |
|
|
2017
Q4 | $405K | Buy |
+15,450
| New | +$405K | ﹤0.01% | 3594 |
|