Eudaimonia Partners’s Davis Select Worldwide ETF DWLD Stock Holding History

Eudaimonia Partners’s Portfolio DWLD Stock Details DWLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-17,044	Closed	-$465K	–	403
2022 Q1	$465K	Buy	+17,044	New	+$487K	0.08%	249
2021 Q3	$519K	Sell	17,469 -30	-0.2%	-$940	0.09%	229
2021 Q2	$598K	Buy	17,499 +3,465	+25%	+$120K	0.11%	206
2021 Q1	$474K	Buy	14,034 +10,354	+281%	+$346K	0.1%	200
2020 Q4	$113K	Buy	3,680 +925	+34%	+$26.5K	0.03%	421
2020 Q3	$71K	Hold	2,755	–	–	0.02%	479
2020 Q2	$65K	Sell	2,755 -215	-7%	-$4.72K	0.02%	439
2020 Q1	$57K	Buy	2,970 +515	+21%	+$12.2K	0.03%	435
2019 Q4	$62K	Buy	+2,455	New	+$59.1K	0.02%	444

Other funds holding DWLD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SAA

Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Eudaimonia Partners's DWLD Position: Q2 2022 in Review

Eudaimonia Partners sold out of Davis Select Worldwide ETF (DWLD) in Q2 2022, closing a stake of 17,044 shares — an estimated $465K sold.

Eudaimonia Partners first reported a position in DWLD in Q4 2019 and held it in 9 quarters. The position peaked at $598K in Q2 2021. 44 funds tracked by Wall St. Rank hold DWLD as of Q2 2022.

Eudaimonia Partners reported no remaining Davis Select Worldwide ETF position as of Q2 2022 after selling out during the quarter.
Eudaimonia Partners sold 17,044 Davis Select Worldwide ETF shares in Q2 2022, an estimated $465K.
Eudaimonia Partners first reported a position in Davis Select Worldwide ETF in Q4 2019 and held it in 9 quarters.
Eudaimonia Partners's Davis Select Worldwide ETF position peaked at $598K in Q2 2021.
44 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q2 2022.

Based on Eudaimonia Partners's 13F filing for Q2 2022, filed 9 Aug 2022.