Davis Fundamental Etf Tr select finl shares owned by Steward Partners Investment Advisory
Quarter-by-quarter ownership of Davis Fundamental Etf Tr select finl (DFNL) shares owned by Steward Partners Investment Advisory
from 13F filings
Historical chart of Steward Partners Investment Advisory investment in Davis Fundamental Etf Tr select finl
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Quarterly reported holdings in Davis Fundamental Etf Tr select finl by Steward Partners Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $22k | 723 | 30.27 |
| 2023-09-30 | $19k | 723 | 26.76 |
| 2023-06-30 | $20k | 723 | 27.12 |
| 2023-03-31 | $19k | 723 | 25.97 |
| 2022-12-31 | $28k | 1.0k | 27.07 |
| 2022-09-30 | $25k | 1.0k | 24.44 |
| 2022-06-30 | $27k | 1.0k | 26.39 |
| 2022-03-31 | $71k | 2.3k | 30.79 |
| 2021-12-31 | $70k | 2.3k | 30.36 |
| 2021-09-30 | $64k | 2.1k | 30.39 |
| 2021-03-31 | $60k | 2.1k | 28.06 |
| 2020-09-30 | $25k | 1.3k | 19.23 |
| 2020-06-30 | $24k | 1.3k | 18.46 |
| 2020-03-31 | $21k | 1.3k | 16.15 |
| 2019-12-31 | $33k | 1.3k | 25.38 |
| 2019-09-30 | $9.0k | 400 | 22.50 |
| 2019-06-30 | $9.0k | 400 | 22.50 |
| 2018-09-30 | $10k | 400 | 25.00 |
| 2018-06-30 | $9.0k | 400 | 22.50 |
| 2018-03-31 | $46k | 1.9k | 23.82 |
| 2017-12-31 | $34k | 1.4k | 23.76 |
| 2017-09-30 | $32k | 1.4k | 22.36 |
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