Davis Fundamental Etf Tr select finl shares owned by Andesa Financial Management
Quarter-by-quarter ownership of Davis Fundamental Etf Tr select finl (DFNL) shares owned by Andesa Financial Management
from 13F filings
Historical chart of Andesa Financial Management investment in Davis Fundamental Etf Tr select finl
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Quarterly reported holdings in Davis Fundamental Etf Tr select finl by Andesa Financial Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $976k | 70k | 13.92 |
| 2022-12-31 | $1.0M | 38k | 27.07 |
| 2022-09-30 | $4.4M | 182k | 24.47 |
| 2022-06-30 | $2.9M | 112k | 25.94 |
| 2022-03-31 | $2.7M | 88k | 30.90 |
| 2021-12-31 | $2.9M | 95k | 30.57 |
| 2021-09-30 | $2.5M | 81k | 30.36 |
| 2021-06-30 | $5.0M | 165k | 30.02 |
| 2021-03-31 | $4.2M | 148k | 28.06 |
| 2020-12-31 | $1.8M | 74k | 23.85 |
| 2020-09-30 | $2.4M | 128k | 19.05 |
| 2020-06-30 | $598k | 32k | 18.56 |
| 2019-12-31 | $799k | 31k | 25.42 |
| 2018-09-30 | $210k | 8.5k | 24.71 |
| 2018-06-30 | $202k | 8.5k | 23.76 |
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