SAA
Southeast Asset Advisors’s Davis Select Worldwide ETF DWLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Hold |
42,230
| – | – | 0.21% | 71 |
|
|
2025
Q1 | $1.59M | Sell |
42,230
-450
| -1% | -$17K | 0.2% | 68 |
|
|
2024
Q4 | $1.55M | Sell |
42,680
-51,430
| -55% | -$1.87M | 0.19% | 68 |
|
|
2024
Q3 | $3.57M | Hold |
94,110
| – | – | 0.39% | 42 |
|
|
2024
Q2 | $3.14M | Sell |
94,110
-4,000
| -4% | -$133K | 0.38% | 40 |
|
|
2024
Q1 | $3.19M | Hold |
98,110
| – | – | 0.38% | 41 |
|
|
2023
Q4 | $2.91M | Hold |
98,110
| – | – | 0.39% | 40 |
|
|
2023
Q3 | $2.7M | Sell |
98,110
-3,920
| -4% | -$108K | 0.38% | 37 |
|
|
2023
Q2 | $2.94M | Sell |
102,030
-1,855
| -2% | -$53.4K | 0.42% | 36 |
|
|
2023
Q1 | $2.75M | Sell |
103,885
-3,700
| -3% | -$97.8K | 0.41% | 37 |
|
|
2022
Q4 | $2.67M | Sell |
107,585
-8,540
| -7% | -$212K | 0.42% | 39 |
|
|
2022
Q3 | $2.54M | Sell |
116,125
-67,490
| -37% | -$1.48M | 0.43% | 33 |
|
|
2022
Q2 | $4.43M | Sell |
183,615
-4,645
| -2% | -$112K | 0.7% | 24 |
|
|
2022
Q1 | $5.14M | Hold |
188,260
| – | – | 0.68% | 27 |
|
|
2021
Q4 | $5.5M | Sell |
188,260
-6,865
| -4% | -$200K | 0.75% | 23 |
|
|
2021
Q3 | $5.8M | Sell |
195,125
-820
| -0.4% | -$24.4K | 0.95% | 18 |
|
|
2021
Q2 | $6.7M | Sell |
195,945
-1,962
| -1% | -$67K | 1.1% | 13 |
|
|
2021
Q1 | $6.68M | Buy |
197,907
+1,155
| +0.6% | +$39K | 1.2% | 15 |
|
|
2020
Q4 | $6.05M | Sell |
196,752
-1,525
| -0.8% | -$46.9K | 1.2% | 12 |
|
|
2020
Q3 | $5.11M | Sell |
198,277
-400
| -0.2% | -$10.3K | 1.15% | 13 |
|
|
2020
Q2 | $4.69M | Sell |
198,677
-8,093
| -4% | -$191K | 1.16% | 16 |
|
|
2020
Q1 | $3.98M | Buy |
206,770
+957
| +0.5% | +$18.4K | 1.16% | 15 |
|
|
2019
Q4 | $5.17M | Sell |
205,813
-5,450
| -3% | -$137K | 1.23% | 15 |
|
|
2019
Q3 | $4.83M | Buy |
211,263
+5,375
| +3% | +$123K | 1.23% | 15 |
|
|
2019
Q2 | $4.8M | Sell |
205,888
-3,610
| -2% | -$84.2K | 1.26% | 15 |
|
|
2019
Q1 | $4.86M | Sell |
209,498
-3,230
| -2% | -$74.9K | 1.3% | 15 |
|
|
2018
Q4 | $4.16M | Sell |
212,728
-66,460
| -24% | -$1.3M | 1.24% | 16 |
|
|
2018
Q3 | $7.16M | Sell |
279,188
-3,940
| -1% | -$101K | 1.92% | 13 |
|
|
2018
Q2 | $7.45M | Buy |
283,128
+13,270
| +5% | +$349K | 2.14% | 9 |
|
|
2018
Q1 | $7.01M | Buy |
269,858
+63,150
| +31% | +$1.64M | 2.08% | 11 |
|
|
2017
Q4 | $5.42M | Buy |
+206,708
| New | +$5.42M | 1.64% | 14 |
|