Davis Fundamental Etf Tr select finl shares owned by Arkansas Financial
Quarter-by-quarter ownership of Davis Fundamental Etf Tr select finl (DFNL) shares owned by Arkansas Financial
from 13F filings
Historical chart of Arkansas Financial investment in Davis Fundamental Etf Tr select finl
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Quarterly reported holdings in Davis Fundamental Etf Tr select finl by Arkansas Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $796k | 22k | 36.99 |
| 2024-06-30 | $482k | 15k | 33.21 |
| 2024-03-31 | $483k | 15k | 33.32 |
| 2023-12-31 | $439k | 15k | 30.27 |
| 2023-09-30 | $391k | 15k | 26.76 |
| 2023-06-30 | $396k | 15k | 27.12 |
| 2023-03-31 | $379k | 15k | 25.96 |
| 2022-12-31 | $396k | 15k | 27.07 |
| 2022-09-30 | $364k | 15k | 24.49 |
| 2022-06-30 | $385k | 15k | 25.91 |
| 2022-03-31 | $459k | 15k | 30.89 |
| 2021-12-31 | $457k | 15k | 30.56 |
| 2021-09-30 | $455k | 15k | 30.43 |
| 2021-06-30 | $449k | 15k | 30.03 |
| 2021-03-31 | $440k | 16k | 28.04 |
| 2020-12-31 | $385k | 16k | 23.88 |
| 2020-09-30 | $1.0M | 55k | 19.05 |
| 2020-06-30 | $1.4M | 74k | 18.51 |
| 2020-03-31 | $1.4M | 81k | 16.70 |
| 2019-12-31 | $2.0M | 79k | 25.46 |
| 2019-09-30 | $1.9M | 78k | 23.76 |
| 2019-06-30 | $1.9M | 82k | 23.30 |
| 2019-03-31 | $1.7M | 79k | 22.07 |
| 2018-12-31 | $1.4M | 66k | 20.50 |
| 2018-09-30 | $1.1M | 44k | 24.71 |
| 2018-06-30 | $560k | 24k | 23.66 |
| 2018-03-31 | $424k | 18k | 23.92 |
| 2017-12-31 | $212k | 8.9k | 23.93 |
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