Davis Fundamental Etf Tr selct intl etf shares owned by Gladstone Institutional Advisory
Quarter-by-quarter ownership of Davis Fundamental Etf Tr selct intl etf (DINT) shares owned by Gladstone Institutional Advisory
from 13F filings
Historical chart of Gladstone Institutional Advisory investment in Davis Fundamental Etf Tr selct intl etf
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Quarterly reported holdings in Davis Fundamental Etf Tr selct intl etf by Gladstone Institutional Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $483k | 20k | 24.02 |
| 2024-06-30 | $399k | 20k | 19.89 |
| 2024-03-31 | $389k | 20k | 19.29 |
| 2023-12-31 | $294k | 16k | 18.53 |
| 2023-09-30 | $367k | 21k | 17.85 |
| 2023-06-30 | $425k | 23k | 18.85 |
| 2023-03-31 | $6.5M | 356k | 18.37 |
| 2022-12-31 | $378k | 21k | 17.67 |
| 2022-09-30 | $743k | 50k | 14.86 |
| 2022-06-30 | $825k | 50k | 16.62 |
| 2022-03-31 | $803k | 46k | 17.62 |
| 2021-12-31 | $863k | 45k | 19.40 |
| 2021-09-30 | $726k | 37k | 19.67 |
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