Davis Fundamental Etf Tr select us eqty shares owned by Level Four Advisory Services
Quarter-by-quarter ownership of Davis Fundamental Etf Tr select us eqty (DUSA) shares owned by Level Four Advisory Services
from 13F filings
Historical chart of Level Four Advisory 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 Level Four Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.1M | 151k | 40.62 |
| 2024-03-31 | $5.0M | 141k | 35.26 |
| 2023-12-31 | $4.8M | 137k | 35.26 |
| 2023-09-30 | $4.2M | 134k | 31.58 |
| 2023-06-30 | $6.5M | 202k | 32.04 |
| 2023-03-31 | $7.0M | 247k | 28.43 |
| 2022-12-31 | $7.6M | 280k | 27.17 |
| 2022-09-30 | $7.7M | 306k | 25.21 |
| 2022-06-30 | $8.4M | 308k | 27.36 |
| 2022-03-31 | $10M | 303k | 32.98 |
| 2021-12-31 | $11M | 326k | 34.19 |
| 2021-09-30 | $11M | 320k | 33.88 |
| 2021-06-30 | $11M | 313k | 35.28 |
| 2021-03-31 | $10M | 317k | 33.00 |
| 2020-12-31 | $8.3M | 281k | 29.37 |
| 2020-09-30 | $8.1M | 323k | 25.21 |
| 2020-06-30 | $1.1M | 48k | 23.28 |
| 2020-03-31 | $7.0M | 357k | 19.46 |
| 2019-12-31 | $11M | 372k | 28.17 |
| 2019-09-30 | $9.0M | 377k | 23.85 |
| 2019-06-30 | $8.7M | 369k | 23.53 |
| 2019-03-31 | $5.2M | 231k | 22.58 |
| 2018-12-31 | $4.2M | 208k | 20.02 |
| 2018-09-30 | $6.8M | 268k | 25.27 |
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