Old Mission 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-66,558
| Closed | -$1.83M | – | 991 |
|
|
2023
Q3 | $1.83M | Buy |
66,558
+33,185
| +99% | +$912K | 0.04% | 259 |
|
|
2023
Q2 | $961K | Buy |
33,373
+22,010
| +194% | +$634K | 0.02% | 347 |
|
|
2023
Q1 | $300K | Sell |
11,363
-41,667
| -79% | -$1.1M | 0.01% | 756 |
|
|
2022
Q4 | $1.32M | Sell |
53,030
-80,524
| -60% | -$2M | 0.04% | 319 |
|
|
2022
Q3 | $2.93M | Buy |
133,554
+11,527
| +9% | +$253K | 0.09% | 163 |
|
|
2022
Q2 | $2.95M | Buy |
122,027
+59,188
| +94% | +$1.43M | 0.08% | 189 |
|
|
2022
Q1 | $1.72M | Sell |
62,839
-162,048
| -72% | -$4.43M | 0.05% | 294 |
|
|
2021
Q4 | $6.56M | Buy |
224,887
+96,544
| +75% | +$2.82M | 0.27% | 48 |
|
|
2021
Q3 | $3.81M | Buy |
128,343
+104,934
| +448% | +$3.12M | 0.15% | 121 |
|
|
2021
Q2 | $800K | Buy |
+23,409
| New | +$800K | 0.03% | 479 |
|