Quarterly Transactions Made in Davis Fundamental ETF Tr (DWLD)
This table provides information about the institutional ownership of Davis Fundamental ETF Tr (DWLD). The information is specifically focused on institutions that hold shares of DAVIS FUNDAMENTAL ETF TR.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 274,910 | 2,138,564 | 2,413,474 | 863,369 | 44,688 | 908,057 | 1,505,417 | |
| Q4 2021 | 653,864 | 733,932 | 1,387,796 | 1,266,878 | 11,654 | 1,278,532 | 109,264 | |
| Q1 2022 | 535,225 | 0 | 535,225 | 2,032,426 | 49,968 | 2,082,394 | -1,547,169 | |
| Q2 2022 | 982,413 | 51,475 | 1,033,888 | 651,367 | 58,634 | 710,001 | 323,887 | |
| Q3 2022 | 1,471,909 | 10,079 | 1,481,988 | 1,215,904 | 0 | 1,215,904 | 266,084 | |
| Q4 2022 | 100,103 | 97,782 | 197,885 | 935,019 | 0 | 935,019 | -737,134 | |
| Q1 2023 | 375,017 | 101,235 | 476,252 | 342,580 | 0 | 342,580 | 133,672 | |
| Q2 2023 | 173,106 | 98,924 | 272,030 | 123,108 | 1,390 | 124,498 | 147,532 | |
| Q3 2023 | 101,607 | 57,289 | 158,896 | 319,092 | 0 | 319,092 | -160,196 | |
| Q4 2023 | 188,492 | 41,157 | 229,649 | 183,626 | 0 | 183,626 | 46,023 | |
| Q1 2024 | 178,522 | 79,473 | 257,995 | 113,017 | 0 | 113,017 | 144,978 | |
| Q2 2024 | 82,327 | 127,981 | 210,308 | 77,602 | 1,782 | 79,384 | 130,924 | |
| Q3 2024 | 7,833 | 15,511 | 23,344 | 15,051 | 0 | 15,051 | 8,293 | |