Southeast Asset Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Hold |
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|
2025
Q1 | $1.59M | Sell |
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|
2024
Q4 | $1.55M | Sell |
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|
2024
Q3 | $3.57M | Hold |
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|
2024
Q2 | $3.14M | Sell |
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|
2024
Q1 | $3.19M | Hold |
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|
2023
Q4 | $2.91M | Hold |
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|
2023
Q3 | $2.7M | Sell |
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|
2023
Q2 | $2.94M | Sell |
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|
2023
Q1 | $2.75M | Sell |
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|
2022
Q4 | $2.67M | Sell |
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|
2022
Q3 | $2.54M | Sell |
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|
2022
Q2 | $4.43M | Sell |
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|
2022
Q1 | $5.14M | Hold |
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|
2021
Q4 | $5.5M | Sell |
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|
2021
Q3 | $5.8M | Sell |
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|
2021
Q2 | $6.7M | Sell |
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|
2021
Q1 | $6.68M | Buy |
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|
2020
Q4 | $6.05M | Sell |
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|
2020
Q3 | $5.11M | Sell |
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|
2020
Q2 | $4.69M | Sell |
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|
2020
Q1 | $3.98M | Buy |
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|
2019
Q4 | $5.17M | Sell |
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|
2019
Q3 | $4.83M | Buy |
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|
2019
Q2 | $4.8M | Sell |
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|
2019
Q1 | $4.86M | Sell |
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|
2018
Q4 | $4.16M | Sell |
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|
2018
Q3 | $7.16M | Sell |
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|
2018
Q2 | $7.45M | Buy |
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|
2018
Q1 | $7.01M | Buy |
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|
2017
Q4 | $5.42M | Buy |
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