Davis Fundamental Etf Tr select us eqty shares owned by J.w. Cole Advisors
Quarter-by-quarter ownership of Davis Fundamental Etf Tr select us eqty (DUSA) shares owned by J.w. Cole Advisors
from 13F filings
Historical chart of J.w. Cole Advisors 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 J.w. Cole Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $993k | 25k | 40.37 |
| 2023-12-31 | $735k | 21k | 35.26 |
| 2023-09-30 | $630k | 20k | 31.58 |
| 2023-06-30 | $549k | 17k | 32.04 |
| 2023-03-31 | $506k | 18k | 28.43 |
| 2022-12-31 | $451k | 17k | 27.17 |
| 2022-09-30 | $414k | 16k | 25.23 |
| 2022-06-30 | $409k | 15k | 27.34 |
| 2022-03-31 | $15k | 490k | 0.03 |
| 2021-12-31 | $402k | 12k | 34.23 |
| 2021-06-30 | $236k | 6.7k | 35.25 |
| 2021-03-31 | $221k | 6.7k | 33.01 |
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