Davis Fundamental Etf Tr select us eqty shares owned by Private Advisor
Quarter-by-quarter ownership of Davis Fundamental Etf Tr select us eqty (DUSA) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor 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 Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.6M | 37k | 42.11 |
| 2024-09-30 | $1.5M | 37k | 41.68 |
| 2024-06-30 | $1.5M | 38k | 40.62 |
| 2024-03-31 | $1.5M | 36k | 40.37 |
| 2023-12-31 | $1.3M | 37k | 35.26 |
| 2023-09-30 | $1.1M | 36k | 31.58 |
| 2023-06-30 | $1.2M | 36k | 33.24 |
| 2023-03-31 | $1.1M | 37k | 28.43 |
| 2022-12-31 | $577k | 40k | 14.39 |
| 2022-09-30 | $1.0M | 40k | 25.22 |
| 2022-06-30 | $1.1M | 40k | 27.35 |
| 2022-03-31 | $1.4M | 40k | 34.19 |
| 2021-12-31 | $1.4M | 40k | 34.19 |
| 2021-09-30 | $2.2M | 65k | 33.89 |
| 2021-06-30 | $1.5M | 43k | 35.27 |
| 2021-03-31 | $1.4M | 43k | 33.01 |
| 2020-12-31 | $1.3M | 45k | 29.35 |
| 2020-09-30 | $1.1M | 44k | 24.36 |
| 2020-06-30 | $1.3M | 54k | 23.28 |
| 2020-03-31 | $1.0M | 52k | 19.45 |
| 2019-12-31 | $1.4M | 52k | 25.85 |
| 2019-09-30 | $1.2M | 50k | 24.20 |
| 2019-06-30 | $954k | 41k | 23.43 |
| 2019-03-31 | $493k | 22k | 22.59 |
| 2018-12-31 | $443k | 22k | 20.02 |
| 2018-09-30 | $560k | 22k | 25.28 |
| 2017-09-30 | $240k | 11k | 22.22 |
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