Virtu Financial’s Davis Select Worldwide ETF DWLD Stock Holding History

Virtu Financial’s Portfolio DWLD Stock Details DWLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell
2018 Q1	$646K	Sell
2017 Q4	$700K	Sell
2017 Q3	$746K	Buy