Fjell Capital’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	$10.2M	Sell	245,413 -10,125	-4%	-$420K	9.43%	1
2025 Q1	$9.63M	Sell	255,538 -6,064	-2%	-$229K	9.77%	1
2024 Q4	$9.5M	Buy	+261,602	New	+$9.5M	9.81%	1