Wells Fargo’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 | $39 | Hold |
1
| – | – | ﹤0.01% | 6157 |
|
|
2025
Q1 | $37 | Hold |
1
| – | – | ﹤0.01% | 6047 |
|
|
2024
Q4 | $24 | Buy |
+1
| New | +$24 | ﹤0.01% | 6146 |
|
|
2024
Q3 | – | Hold |
0
| – | -$16 | – | 6156 |
|
|
2024
Q2 | – | Sell |
-1,782
| Closed | -$57.9K | – | 6175 |
|
|
2024
Q1 | $57.9K | Buy |
1,782
+1,710
| +2,375% | +$55.5K | ﹤0.01% | 4818 |
|
|
2023
Q4 | $2.12K | Buy |
72
+71
| +7,100% | +$2.09K | ﹤0.01% | 5655 |
|
|
2023
Q3 | $23 | Sell |
1
-869
| -100% | -$20K | ﹤0.01% | 6775 |
|
|
2023
Q2 | $25K | Sell |
870
-2,327
| -73% | -$67K | ﹤0.01% | 5377 |
|
|
2023
Q1 | $84.6K | Buy |
3,197
+3,196
| +319,600% | +$84.5K | ﹤0.01% | 4610 |
|
|
2022
Q4 | $25 | Hold |
1
| – | – | ﹤0.01% | 6901 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6450 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6619 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6759 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6747 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6694 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6615 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 6561 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6200 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6031 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5963 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5930 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5925 |
|
|
2019
Q3 | – | Sell |
-3,588
| Closed | -$84K | – | 5922 |
|
|
2019
Q2 | $84K | Buy |
3,588
+1,200
| +50% | +$28.1K | ﹤0.01% | 5135 |
|
|
2019
Q1 | $55K | Sell |
2,388
-4,430
| -65% | -$102K | ﹤0.01% | 5198 |
|
|
2018
Q4 | $133K | Sell |
6,818
-2,485
| -27% | -$48.5K | ﹤0.01% | 4932 |
|
|
2018
Q3 | $239K | Sell |
9,303
-8,135
| -47% | -$209K | ﹤0.01% | 4738 |
|
|
2018
Q2 | $459K | Buy |
17,438
+14,323
| +460% | +$377K | ﹤0.01% | 4406 |
|
|
2018
Q1 | $81K | Buy |
+3,115
| New | +$81K | ﹤0.01% | 5139 |
|