Bank of New York Mellon’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
2024
Q1
Sell
-12,399
Closed -$367K 4196
2023
Q4
$367K Buy
+12,399
New +$367K ﹤0.01% 3710
2022
Q1
Sell
-10,206
Closed -$298K 4674
2021
Q4
$298K Buy
+10,206
New +$298K ﹤0.01% 4094