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Davis Fundamental Etf Tr select us eqty shares owned by Geneos Wealth Management

Quarter-by-quarter ownership of Davis Fundamental Etf Tr select us eqty (DUSA) shares owned by Geneos Wealth Management from 13F filings

Historical chart of Geneos Wealth Management investment in Davis Fundamental Etf Tr select us eqty

Tip: Access up to 7 years of quarterly data

All positions including Davis Fundamental Etf Tr select us eqty held by Geneos Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Davis Fundamental Etf Tr select us eqty by Geneos Wealth Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.1M 77k 40.62
2024-03-31 $2.9M 73k 40.37
2023-12-31 $2.3M 65k 35.26
2023-09-30 $253k 8.0k 31.58
2023-06-30 $256k 8.0k 32.04
2023-03-31 $227k 8.0k 28.43
2022-12-31 $82k 3.0k 27.17
2022-09-30 $75k 3.0k 25.00
2022-06-30 $257k 9.3k 27.51
2022-03-31 $225k 6.8k 32.89
2021-12-31 $232k 6.8k 34.06
2021-09-30 $233k 6.8k 34.21
2021-06-30 $241k 6.8k 35.38
2021-03-31 $242k 6.8k 35.53
2020-12-31 $224k 6.8k 32.89
2020-09-30 $167k 6.8k 24.57
2020-06-30 $153k 6.8k 22.51
2020-03-31 $132k 6.8k 19.42
2019-12-31 $175k 6.8k 25.85
2019-09-30 $160k 6.8k 23.64
2019-06-30 $158k 6.8k 23.34
2019-03-31 $152k 6.8k 22.46
2018-12-31 $133k 6.7k 19.85
2018-09-30 $169k 6.7k 25.22
2018-06-30 $161k 6.7k 24.03
2018-03-31 $143k 6.2k 23.06
2017-12-31 $145k 6.2k 23.39