Mayfair Advisory Group’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
2021 Q3	–	Sell	-7,036	Closed	-$240K	–	93
2021 Q2	$240K	Buy	7,036 +350	+5%	+$11.9K	0.38%	76
2021 Q1	$230K	Buy	6,686 +166	+3%	+$5.71K	0.41%	70
2020 Q4	$200K	Sell	6,520 -1,340	-17%	-$41.1K	0.39%	82
2020 Q3	$203K	Buy	+7,860	New	+$203K	0.52%	62