Davis Fundamental Etf Tr select wrld wi shares owned by Private Advisor
Quarter-by-quarter ownership of Davis Fundamental Etf Tr select wrld wi (DWLD) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor 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 Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $493k | 17k | 29.62 |
| 2023-09-30 | $394k | 14k | 27.49 |
| 2023-06-30 | $410k | 14k | 28.80 |
| 2023-03-31 | $381k | 14k | 26.44 |
| 2022-12-31 | $369 | 15k | 0.02 |
| 2022-09-30 | $264k | 12k | 21.87 |
| 2022-06-30 | $361k | 15k | 24.17 |
| 2022-03-31 | $368k | 13k | 29.19 |
| 2021-12-31 | $368k | 13k | 29.19 |
| 2021-09-30 | $375k | 13k | 29.76 |
| 2021-06-30 | $434k | 13k | 34.16 |
| 2021-03-31 | $429k | 13k | 33.77 |
| 2020-12-31 | $377k | 12k | 30.76 |
| 2020-09-30 | $352k | 14k | 25.81 |
| 2020-06-30 | $322k | 14k | 23.61 |
| 2020-03-31 | $293k | 15k | 19.25 |
| 2019-12-31 | $689k | 27k | 25.11 |
| 2019-09-30 | $584k | 26k | 22.86 |
| 2019-06-30 | $612k | 26k | 23.34 |
| 2019-03-31 | $586k | 25k | 23.21 |
| 2018-12-31 | $560k | 29k | 19.53 |
| 2018-09-30 | $1.0M | 39k | 25.67 |
| 2018-06-30 | $643k | 25k | 26.22 |
| 2018-03-31 | $338k | 13k | 25.96 |
| 2017-12-31 | $943k | 35k | 27.02 |
| 2017-09-30 | $824k | 34k | 24.60 |
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