Davis Fundamental Etf Tr select finl shares owned by Janney Montgomery Scott
Quarter-by-quarter ownership of Davis Fundamental Etf Tr select finl (DFNL) shares owned by Janney Montgomery Scott
from 13F filings
Historical chart of Janney Montgomery Scott investment in Davis Fundamental Etf Tr select finl
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Quarterly reported holdings in Davis Fundamental Etf Tr select finl by Janney Montgomery Scott
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $444k | 12k | 36.98 |
| 2024-06-30 | $356k | 11k | 33.26 |
| 2024-03-31 | $360k | 11k | 33.32 |
| 2023-12-31 | $348k | 12k | 30.25 |
| 2023-09-30 | $329k | 12k | 26.78 |
| 2023-06-30 | $325k | 12k | 27.12 |
| 2023-03-31 | $304k | 12k | 25.99 |
| 2022-12-31 | $273k | 10k | 27.02 |
| 2022-09-30 | $210k | 8.6k | 24.43 |
| 2022-06-30 | $227k | 8.6k | 26.41 |
| 2022-03-31 | $251k | 8.1k | 30.87 |
| 2020-12-31 | $218k | 9.1k | 23.91 |
| 2019-12-31 | $547k | 22k | 25.45 |
| 2019-09-30 | $527k | 22k | 23.77 |
| 2019-03-31 | $304k | 15k | 20.48 |
| 2018-12-31 | $304k | 15k | 20.48 |
| 2018-09-30 | $1.4M | 55k | 24.71 |
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