Davis Fundamental Etf Tr select wrld wi shares owned by Benjamin F. Edwards & Company
Quarter-by-quarter ownership of Davis Fundamental Etf Tr select wrld wi (DWLD) shares owned by Benjamin F. Edwards & Company
from 13F filings
Historical chart of Benjamin F. Edwards & Company investment in Davis Fundamental Etf Tr select wrld wi
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Quarterly reported holdings in Davis Fundamental Etf Tr select wrld wi by Benjamin F. Edwards & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $907k | 31k | 29.60 |
| 2023-09-30 | $829k | 30k | 27.48 |
| 2023-06-30 | $861k | 30k | 28.79 |
| 2023-03-31 | $740k | 28k | 26.46 |
| 2022-12-31 | $720k | 29k | 24.86 |
| 2022-09-30 | $655k | 30k | 21.91 |
| 2022-06-30 | $714k | 30k | 24.14 |
| 2022-03-31 | $789k | 29k | 27.29 |
| 2021-12-31 | $878k | 30k | 29.17 |
| 2021-09-30 | $862k | 29k | 29.73 |
| 2021-06-30 | $993k | 29k | 34.18 |
| 2021-03-31 | $966k | 29k | 33.78 |
| 2020-12-31 | $848k | 28k | 30.75 |
| 2020-09-30 | $616k | 24k | 25.77 |
| 2020-06-30 | $587k | 25k | 23.60 |
| 2020-03-31 | $514k | 27k | 19.23 |
| 2019-12-31 | $622k | 25k | 25.09 |
| 2019-09-30 | $570k | 25k | 22.87 |
| 2019-06-30 | $569k | 24k | 23.32 |
| 2019-03-31 | $131k | 5.7k | 23.14 |
| 2018-12-31 | $149k | 7.6k | 19.61 |
| 2018-09-30 | $82k | 3.2k | 25.62 |
| 2018-06-30 | $84k | 3.2k | 26.25 |
| 2018-03-31 | $91k | 3.5k | 26.00 |
| 2017-12-31 | $46k | 1.7k | 26.51 |
| 2017-09-30 | $44k | 1.8k | 24.44 |
| 2017-06-30 | $40k | 1.8k | 22.22 |
| 2017-03-31 | $21k | 1.0k | 21.00 |
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