Christopher Davis - Davis Advisors
Holding/activity history for Davis Select Worldwide ETF (DWLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 1,916,112 | 0.41 | $37.90 | ||
| 2024 Q2 | 1,916,112 | 0.36 | $33.35 | ||
| 2024 Q1 | 1,916,112 | 0.35 | Reduce 1.89% | 0.01 | $32.49 |
| 2023 Q4 | 1,953,004 | 0.33 | Add 0.61% | 0.00 | $29.62 |
| 2023 Q3 | 1,941,227 | 0.33 | $27.49 | ||
| 2023 Q2 | 1,941,227 | 0.34 | $28.80 | ||
| 2023 Q1 | 1,941,227 | 0.34 | Add 0.45% | 0.00 | $26.44 |
| 2022 Q4 | 1,932,578 | 0.33 | Add 0.37% | 0.00 | $24.86 |
| 2022 Q3 | 1,925,400 | 0.30 | $21.91 | ||
| 2022 Q2 | 1,925,400 | 0.30 | $24.15 | ||
| 2022 Q1 | 1,925,400 | 0.27 | Add 1.67% | 0.00 | $27.30 |
| 2021 Q4 | 1,893,720 | 0.26 | Add 0.52% | 0.00 | $29.19 |
| 2021 Q3 | 1,883,939 | 0.26 | $29.72 | ||
| 2021 Q2 | 1,883,939 | 0.26 | Reduce 0.82% | 0.00 | $34.17 |
| 2021 Q1 | 1,899,502 | 0.28 | Add 1.26% | 0.00 | $33.77 |
| 2020 Q4 | 1,875,859 | 0.28 | Reduce 50.30% | 0.28 | $30.73 |
| 2020 Q3 | 3,774,558 | 0.42 | Add 101.47% | 0.21 | $20.03 |
| 2020 Q2 | 1,873,537 | 0.26 | $23.59 | ||
| 2020 Q1 | 1,873,537 | 0.24 | Add 3.89% | 0.01 | $19.25 |
| 2019 Q4 | 1,803,388 | 0.22 | $25.10 |