Davis Fundamental Etf Tr select wrld wi shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Davis Fundamental Etf Tr select wrld wi (DWLD) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services 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 Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.6M | 96k | 37.90 |
| 2024-06-30 | $3.2M | 96k | 33.35 |
| 2024-03-31 | $3.1M | 96k | 32.49 |
| 2023-12-31 | $2.7M | 91k | 29.62 |
| 2023-09-30 | $2.5M | 91k | 27.49 |
| 2023-06-30 | $2.6M | 89k | 28.80 |
| 2023-03-31 | $2.3M | 89k | 26.43 |
| 2022-12-31 | $2.2M | 89k | 24.85 |
| 2022-09-30 | $2.1M | 98k | 21.90 |
| 2022-06-30 | $2.4M | 101k | 24.14 |
| 2022-03-31 | $2.9M | 105k | 27.30 |
| 2021-12-31 | $3.2M | 110k | 29.19 |
| 2021-09-30 | $3.3M | 113k | 29.72 |
| 2021-06-30 | $3.8M | 113k | 34.17 |
| 2021-03-31 | $3.7M | 110k | 33.77 |
| 2020-12-31 | $3.2M | 105k | 30.73 |
| 2020-09-30 | $2.8M | 110k | 25.78 |
| 2020-06-30 | $3.2M | 137k | 23.59 |
| 2020-03-31 | $2.6M | 137k | 19.25 |
| 2019-12-31 | $3.4M | 135k | 25.10 |
| 2019-09-30 | $2.9M | 128k | 22.86 |
| 2019-06-30 | $2.7M | 118k | 23.32 |
| 2019-03-31 | $2.4M | 104k | 23.18 |
| 2018-12-31 | $1.7M | 89k | 19.54 |
| 2018-09-30 | $2.0M | 77k | 25.66 |
| 2018-06-30 | $3.2M | 121k | 26.30 |
| 2018-03-31 | $2.8M | 109k | 25.96 |
| 2017-12-31 | $1.1M | 41k | 26.24 |
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