Davis Fundamental Etf Tr select finl shares owned by Benjamin F. Edwards & Company
Quarter-by-quarter ownership of Davis Fundamental Etf Tr select finl (DFNL) shares owned by Benjamin F. Edwards & Company
from 13F filings
Historical chart of Benjamin F. Edwards & Company investment in Davis Fundamental Etf Tr select finl
Tip: Access up to 7 years of quarterly data
All positions including Davis Fundamental Etf Tr select finl held by Benjamin F. Edwards & Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Davis Fundamental Etf Tr select finl by Benjamin F. Edwards & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $57k | 1.7k | 33.33 |
| 2024-03-31 | $13k | 400 | 32.50 |
| 2023-12-31 | $12k | 400 | 30.00 |
| 2023-09-30 | $11k | 400 | 27.50 |
| 2023-06-30 | $11k | 400 | 27.50 |
| 2023-03-31 | $24k | 931 | 25.78 |
| 2022-12-31 | $75k | 2.8k | 27.15 |
| 2022-09-30 | $68k | 2.8k | 24.62 |
| 2022-06-30 | $73k | 2.8k | 25.91 |
| 2022-03-31 | $87k | 2.8k | 30.88 |
| 2021-12-31 | $52k | 1.7k | 30.84 |
| 2021-09-30 | $51k | 1.7k | 30.25 |
| 2021-06-30 | $60k | 2.0k | 30.21 |
| 2021-03-31 | $51k | 1.8k | 28.05 |
| 2020-12-31 | $43k | 1.8k | 23.65 |
| 2020-09-30 | $30k | 1.6k | 18.75 |
| 2020-06-30 | $238k | 13k | 18.51 |
| 2020-03-31 | $159k | 9.5k | 16.68 |
| 2019-12-31 | $163k | 6.4k | 25.55 |
| 2019-09-30 | $187k | 7.9k | 23.76 |
| 2019-06-30 | $150k | 6.4k | 23.36 |
| 2019-03-31 | $119k | 5.4k | 22.14 |
| 2018-12-31 | $159k | 7.8k | 20.45 |
| 2018-09-30 | $249k | 10k | 24.74 |
| 2018-06-30 | $179k | 7.6k | 23.63 |
| 2018-03-31 | $121k | 5.0k | 24.01 |
| 2017-12-31 | $24k | 1.0k | 24.00 |
| 2017-09-30 | $17k | 750 | 22.67 |
| 2017-06-30 | $16k | 750 | 21.33 |
More positions owned by Benjamin F. Edwards & Company
Home Depot (HD)
View all positions for Benjamin F. Edwards & Company
Top funds holding Davis Fundamental Etf Tr select finl
View all funds holding Davis Fundamental Etf Tr select finl