Wealth Advisory Solutions’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 | $213K | Buy |
+5,131
| New | +$213K | 0.05% | 138 |
|
|
2025
Q1 | – | Sell |
-7,169
| Closed | -$260K | – | 141 |
|
|
2024
Q4 | $260K | Hold |
7,169
| – | – | 0.07% | 110 |
|
|
2024
Q3 | $272K | Hold |
7,169
| – | – | 0.07% | 106 |
|
|
2024
Q2 | $239K | Hold |
7,169
| – | – | 0.06% | 110 |
|
|
2024
Q1 | $233K | Buy |
+7,169
| New | +$233K | 0.06% | 113 |
|
|
2022
Q2 | – | Sell |
-9,673
| Closed | -$264K | – | 150 |
|
|
2022
Q1 | $264K | Buy |
+9,673
| New | +$264K | 0.05% | 132 |
|
|
2021
Q3 | $306K | Sell |
10,296
-736
| -7% | -$21.9K | 0.07% | 131 |
|
|
2021
Q2 | $377K | Hold |
11,032
| – | – | 0.09% | 117 |
|
|
2021
Q1 | $0 | Sell |
11,032
-1,879
| -15% | – | ﹤0.01% | 148 |
|
|
2020
Q4 | $396K | Hold |
12,911
| – | – | 0.11% | 109 |
|
|
2020
Q3 | $332K | Sell |
12,911
-2,324
| -15% | -$59.8K | 0.09% | 133 |
|
|
2020
Q2 | $359K | Sell |
15,235
-45
| -0.3% | -$1.06K | 0.1% | 130 |
|
|
2020
Q1 | $294K | Sell |
15,280
-2,148
| -12% | -$41.3K | 0.1% | 131 |
|
|
2019
Q4 | $437K | Buy |
+17,428
| New | +$437K | 0.12% | 126 |
|