Old Mission Capital’s Davis Select Worldwide ETF DWLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$1.83M Buy
2023
Q2
$961K Buy
2023
Q1
$300K Sell
2022
Q4
$1.32M Sell
2022
Q3
$2.93M Buy
2022
Q2
$2.95M Buy
2022
Q1
$1.72M Sell
2021
Q4
$6.56M Buy
2021
Q3
$3.81M Buy
2021
Q2
$800K Buy