Davis Fundamental Etf Tr select us eqty shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Davis Fundamental Etf Tr select us eqty (DUSA) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in Davis Fundamental Etf Tr select us eqty
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Quarterly reported holdings in Davis Fundamental Etf Tr select us eqty by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.7M | 136k | 41.68 |
| 2024-06-30 | $5.6M | 137k | 40.62 |
| 2024-03-31 | $5.3M | 130k | 40.37 |
| 2023-12-31 | $4.6M | 131k | 35.26 |
| 2023-09-30 | $4.0M | 126k | 31.58 |
| 2023-06-30 | $4.0M | 126k | 32.04 |
| 2023-03-31 | $3.6M | 126k | 28.43 |
| 2022-12-31 | $3.0M | 110k | 27.16 |
| 2022-09-30 | $3.1M | 121k | 25.21 |
| 2022-06-30 | $3.2M | 117k | 27.36 |
| 2022-03-31 | $3.5M | 107k | 32.98 |
| 2021-12-31 | $2.8M | 81k | 34.18 |
| 2021-09-30 | $2.6M | 78k | 33.88 |
| 2021-06-30 | $2.4M | 68k | 35.27 |
| 2021-03-31 | $1.8M | 55k | 32.99 |
| 2020-12-31 | $1.5M | 51k | 29.35 |
| 2020-09-30 | $1.3M | 50k | 25.20 |
| 2020-06-30 | $1.0M | 45k | 23.25 |
| 2020-03-31 | $896k | 46k | 19.44 |
| 2019-12-31 | $1.1M | 41k | 25.84 |
| 2019-09-30 | $327k | 14k | 23.85 |
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