DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD)

Historical Portfolio Holders from Q1 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SELECT WRLD WI
Shares, excl. options Q3 2024
5.45M
Holdings value Q3 2024
$207M
Value change Q3 2024
+$7.53K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
45
Number of buys Q3 2024
18
Number of sells Q3 2024
-20
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.45M $207M +$7.53K $37.90 45
2024 Q2 5.49M $183M +$2.95M $33.35 45
2024 Q1 5.38M $175M +$1.08M $32.49 40
2023 Q4 5.36M $159M -$1.36M $29.62 42
2023 Q3 5.42M $149M -$4.78M $27.49 43
2023 Q2 5.59M $161M +$2.27M $28.80 39
2023 Q1 5.57M $147M +$2.93M $26.44 43
2022 Q4 5.48M $136M -$19.2M $24.86 44
2022 Q3 6.27M $137M -$12.4M $21.91 42
2022 Q2 6.83M $165M -$2.62M $24.15 43
2022 Q1 6.93M $189M -$31M $27.30 44
2021 Q4 8.03M $234M +$3M $29.19 48
2021 Q3 7.95M $236M -$17.7M $29.72 42
2021 Q2 8.54M $292M +$10.4M $34.17 44
2021 Q1 8.23M $278M +$25.1M $33.77 43
2020 Q4 7.5M $231M +$1.92M $30.73 38
2020 Q3 5.55M $143M -$1.97M $25.78 36
2020 Q2 7.5M $177M +$12.9M $23.59 38
2020 Q1 6.95M $134M +$10.2M $19.25 34
2019 Q4 6.39M $160M +$4.89M $25.10 38
2019 Q3 6.3M $144M -$2.25M $22.86 34
2019 Q2 6.4M $149M +$14M $23.33 36
2019 Q1 5.8M $134M +$870K $23.19 34
2018 Q4 5.83M $114M +$6.37M $19.55 32
2018 Q3 5.46M $140M +$9.47M $25.66 31
2018 Q2 5.09M $134M +$23.5M $26.30 32
2018 Q1 4.19M $109M +$26.9M $25.96 30
2017 Q4 3.15M $82.8M +$29.3M $26.24 24
2017 Q3 2.03M $49.6M +$13.6M $24.43 17
2017 Q2 1.48M $32.9M +$11.1M $22.27 12
2017 Q1 978K $20.6M +$20.6M $21.06 6