Davis Fundamental Etf Tr select wrld wi shares owned by Old Mission Capital
Quarter-by-quarter ownership of Davis Fundamental Etf Tr select wrld wi (DWLD) shares owned by Old Mission Capital
from 13F filings
Historical chart of Old Mission Capital 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 Old Mission Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.8M | 67k | 27.49 |
| 2023-06-30 | $961k | 33k | 28.80 |
| 2023-03-31 | $300k | 11k | 26.44 |
| 2022-12-31 | $1.3M | 53k | 24.86 |
| 2022-09-30 | $2.9M | 134k | 21.91 |
| 2022-06-30 | $2.9M | 122k | 24.15 |
| 2022-03-31 | $1.7M | 63k | 27.31 |
| 2021-12-31 | $6.6M | 225k | 29.19 |
| 2021-09-30 | $3.8M | 128k | 29.72 |
| 2021-06-30 | $800k | 23k | 34.17 |
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