Davis Fundamental Etf Tr select wrld wi shares owned by CWM
Quarter-by-quarter ownership of Davis Fundamental Etf Tr select wrld wi (DWLD) shares owned by CWM
from 13F filings
Historical chart of CWM 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 CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $43k | 1.3k | 32.70 |
| 2023-12-31 | $40k | 1.4k | 29.50 |
| 2023-09-30 | $10k | 363 | 27.55 |
| 2023-06-30 | $10k | 363 | 27.55 |
| 2023-03-31 | $10k | 363 | 27.55 |
| 2022-12-31 | $10k | 396 | 25.25 |
| 2022-09-30 | $9.0k | 396 | 22.73 |
| 2022-06-30 | $10k | 396 | 25.25 |
| 2022-03-31 | $15k | 551 | 27.22 |
| 2021-12-31 | $18k | 626 | 28.75 |
| 2021-06-30 | $132k | 3.9k | 34.16 |
| 2021-03-31 | $172k | 5.1k | 33.72 |
| 2020-12-31 | $132k | 3.9k | 34.16 |
| 2020-09-30 | $132k | 3.9k | 34.16 |
| 2020-06-30 | $132k | 3.9k | 34.16 |
| 2020-03-31 | $132k | 3.9k | 34.16 |
| 2019-12-31 | $1.2M | 47k | 25.10 |
| 2019-09-30 | $1.2M | 51k | 22.86 |
| 2019-06-30 | $1.5M | 64k | 23.33 |
| 2019-03-31 | $1.5M | 66k | 23.19 |
| 2018-12-31 | $1.3M | 65k | 19.55 |
| 2018-09-30 | $1.6M | 64k | 25.65 |
| 2018-06-30 | $1.1M | 42k | 26.31 |
| 2018-03-31 | $141k | 5.4k | 25.93 |
| 2017-12-31 | $1.0k | 47 | 21.28 |
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