Davis Fundamental Etf Tr select us eqty shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Davis Fundamental Etf Tr select us eqty (DUSA) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. 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 D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.7M | 140k | 40.62 |
| 2024-03-31 | $5.7M | 141k | 40.37 |
| 2023-12-31 | $5.0M | 143k | 35.26 |
| 2023-09-30 | $4.7M | 148k | 31.58 |
| 2023-06-30 | $4.6M | 144k | 32.04 |
| 2023-03-31 | $4.1M | 145k | 28.43 |
| 2022-12-31 | $4.0M | 147k | 27.17 |
| 2022-09-30 | $3.5M | 140k | 25.21 |
| 2022-06-30 | $3.8M | 138k | 27.36 |
| 2022-03-31 | $4.4M | 133k | 32.98 |
| 2021-12-31 | $4.5M | 132k | 34.19 |
| 2021-09-30 | $4.6M | 135k | 33.88 |
| 2021-06-30 | $4.6M | 131k | 35.28 |
| 2021-03-31 | $4.2M | 128k | 33.00 |
| 2020-12-31 | $3.7M | 126k | 29.37 |
| 2020-09-30 | $3.3M | 131k | 25.21 |
| 2020-06-30 | $3.1M | 132k | 23.28 |
| 2020-03-31 | $2.4M | 125k | 19.45 |
| 2019-12-31 | $3.2M | 123k | 25.84 |
| 2019-09-30 | $2.9M | 121k | 23.85 |
| 2019-06-30 | $2.8M | 120k | 23.42 |
| 2019-03-31 | $2.6M | 114k | 22.57 |
| 2018-12-31 | $1.6M | 79k | 20.02 |
| 2018-09-30 | $1.3M | 51k | 25.28 |
| 2018-06-30 | $1.1M | 45k | 24.18 |
| 2018-03-31 | $963k | 42k | 23.07 |
| 2017-12-31 | $743k | 32k | 23.40 |
| 2017-09-30 | $509k | 23k | 21.92 |
| 2017-06-30 | $271k | 13k | 21.02 |
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