Davis Fundamental Etf Tr select finl shares owned by J.w. Cole Advisors
Quarter-by-quarter ownership of Davis Fundamental Etf Tr select finl (DFNL) shares owned by J.w. Cole Advisors
from 13F filings
Historical chart of J.w. Cole Advisors investment in Davis Fundamental Etf Tr select finl
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Quarterly reported holdings in Davis Fundamental Etf Tr select finl by J.w. Cole Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $455k | 14k | 33.32 |
| 2023-12-31 | $491k | 16k | 30.27 |
| 2023-09-30 | $434k | 16k | 26.76 |
| 2023-06-30 | $464k | 17k | 27.12 |
| 2023-03-31 | $437k | 17k | 25.96 |
| 2022-12-31 | $473k | 18k | 27.07 |
| 2022-09-30 | $432k | 18k | 24.46 |
| 2022-06-30 | $452k | 17k | 25.96 |
| 2022-03-31 | $538k | 17k | 30.90 |
| 2021-12-31 | $496k | 16k | 30.59 |
| 2021-09-30 | $1.5M | 50k | 29.86 |
| 2021-06-30 | $333k | 11k | 30.04 |
| 2021-03-31 | $303k | 11k | 28.09 |
| 2020-12-31 | $264k | 11k | 23.84 |
| 2020-06-30 | $232k | 13k | 18.54 |
| 2019-12-31 | $227k | 8.9k | 25.51 |
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