Davis Fundamental Etf Tr select finl shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Davis Fundamental Etf Tr select finl (DFNL) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in Davis Fundamental Etf Tr select finl
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Quarterly reported holdings in Davis Fundamental Etf Tr select finl by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $315k | 9.5k | 33.21 |
| 2024-03-31 | $316k | 9.5k | 33.32 |
| 2023-12-31 | $301k | 9.9k | 30.27 |
| 2023-09-30 | $266k | 9.9k | 26.76 |
| 2023-06-30 | $269k | 9.9k | 27.12 |
| 2023-03-31 | $283k | 11k | 25.96 |
| 2022-12-31 | $294k | 11k | 27.07 |
| 2022-09-30 | $274k | 11k | 24.43 |
| 2022-06-30 | $490k | 19k | 26.20 |
| 2022-03-31 | $512k | 17k | 30.84 |
| 2021-12-31 | $504k | 17k | 30.55 |
| 2021-09-30 | $509k | 17k | 30.85 |
| 2021-06-30 | $498k | 17k | 30.19 |
| 2021-03-31 | $495k | 17k | 30.01 |
| 2020-12-31 | $453k | 16k | 28.05 |
| 2020-09-30 | $312k | 17k | 18.48 |
| 2020-06-30 | $304k | 17k | 18.01 |
| 2020-03-31 | $285k | 17k | 16.88 |
| 2019-12-31 | $454k | 18k | 25.55 |
| 2019-09-30 | $420k | 18k | 23.64 |
| 2019-06-30 | $413k | 18k | 23.25 |
| 2019-03-31 | $392k | 18k | 22.06 |
| 2018-12-31 | $362k | 18k | 20.44 |
| 2018-09-30 | $436k | 18k | 24.66 |
| 2018-06-30 | $418k | 18k | 23.65 |
| 2018-03-31 | $306k | 13k | 23.90 |
| 2017-12-31 | $158k | 6.6k | 23.93 |
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