Davis Fundamental Etf Tr select finl shares owned by Stratos Wealth Partners
Quarter-by-quarter ownership of Davis Fundamental Etf Tr select finl (DFNL) shares owned by Stratos Wealth Partners
from 13F filings
Historical chart of Stratos Wealth Partners investment in Davis Fundamental Etf Tr select finl
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Quarterly reported holdings in Davis Fundamental Etf Tr select finl by Stratos Wealth Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 57k | 36.99 |
| 2024-06-30 | $1.6M | 49k | 33.21 |
| 2024-03-31 | $1.6M | 49k | 33.32 |
| 2023-12-31 | $1.6M | 52k | 30.27 |
| 2023-09-30 | $1.4M | 52k | 26.76 |
| 2023-06-30 | $1.4M | 52k | 27.12 |
| 2023-03-31 | $1.4M | 53k | 25.97 |
| 2022-12-31 | $1.5M | 54k | 27.07 |
| 2022-09-30 | $1.3M | 53k | 24.48 |
| 2022-06-30 | $1.6M | 63k | 25.95 |
| 2022-03-31 | $1.9M | 63k | 30.90 |
| 2021-12-31 | $1.9M | 63k | 30.56 |
| 2021-09-30 | $1.9M | 63k | 30.41 |
| 2021-06-30 | $1.9M | 65k | 30.00 |
| 2021-03-31 | $1.9M | 66k | 28.06 |
| 2020-12-31 | $1.6M | 66k | 23.85 |
| 2020-09-30 | $1.3M | 68k | 19.05 |
| 2020-06-30 | $1.3M | 71k | 18.53 |
| 2020-03-31 | $1.2M | 72k | 16.71 |
| 2019-12-31 | $1.8M | 70k | 25.47 |
| 2019-09-30 | $1.7M | 70k | 23.77 |
| 2019-06-30 | $1.6M | 70k | 23.29 |
| 2019-03-31 | $1.5M | 68k | 22.07 |
| 2018-12-31 | $1.1M | 56k | 20.50 |
| 2018-09-30 | $1.4M | 55k | 24.72 |
| 2018-06-30 | $1.3M | 55k | 23.68 |
| 2018-03-31 | $1.2M | 51k | 23.97 |
| 2017-12-31 | $1.0M | 43k | 23.95 |
| 2017-09-30 | $686k | 30k | 22.62 |
| 2017-06-30 | $482k | 22k | 21.62 |
| 2017-03-31 | $237k | 11k | 20.73 |
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