Davis Fundamental Etf Tr select us eqty shares owned by Benjamin F. Edwards & Company
Quarter-by-quarter ownership of Davis Fundamental Etf Tr select us eqty (DUSA) shares owned by Benjamin F. Edwards & Company
from 13F filings
Historical chart of Benjamin F. Edwards & Company investment in Davis Fundamental Etf Tr select us eqty
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Quarterly reported holdings in Davis Fundamental Etf Tr select us eqty by Benjamin F. Edwards & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $26k | 640 | 40.63 |
| 2023-12-31 | $26k | 740 | 35.14 |
| 2023-09-30 | $27k | 840 | 32.14 |
| 2023-06-30 | $27k | 840 | 32.14 |
| 2023-03-31 | $26k | 930 | 27.96 |
| 2022-12-31 | $25k | 930 | 26.88 |
| 2022-09-30 | $23k | 930 | 24.73 |
| 2022-06-30 | $25k | 930 | 26.88 |
| 2022-03-31 | $30k | 920 | 32.61 |
| 2021-12-31 | $44k | 1.3k | 33.98 |
| 2021-09-30 | $44k | 1.3k | 33.98 |
| 2021-06-30 | $60k | 1.7k | 35.40 |
| 2021-03-31 | $49k | 1.5k | 32.78 |
| 2020-12-31 | $55k | 1.9k | 29.41 |
| 2020-09-30 | $68k | 2.7k | 25.17 |
| 2020-06-30 | $66k | 2.9k | 23.11 |
| 2020-03-31 | $67k | 3.4k | 19.51 |
| 2019-12-31 | $83k | 3.2k | 25.91 |
| 2019-09-30 | $73k | 3.1k | 23.93 |
| 2019-06-30 | $64k | 2.7k | 23.48 |
| 2019-03-31 | $149k | 6.6k | 22.61 |
| 2018-12-31 | $196k | 9.8k | 20.00 |
| 2018-09-30 | $150k | 6.0k | 25.21 |
| 2018-06-30 | $144k | 6.0k | 24.20 |
| 2018-03-31 | $137k | 6.0k | 23.03 |
| 2017-12-31 | $35k | 1.5k | 23.33 |
| 2017-09-30 | $33k | 1.5k | 22.00 |
| 2017-06-30 | $32k | 1.5k | 21.33 |
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