DAVIS FUNDAMENTAL ETF TR

Ticker: DFNL CUSIP: 23908L108 Class: ELECT FINL

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 56,487 Value ($000) $2,089 Avg Close Range
Q2 2024
Shares 48,480 Value ($000) $1,610 Avg Close Range
Q1 2024
Shares 49,060 Value ($000) $1,635 Avg Close Range
Q4 2023
Shares 51,512 Value ($000) $1,559 Avg Close Range
Q3 2023
Shares 51,968 Value ($000) $1,391 Avg Close Range
Q2 2023
Shares 52,381 Value ($000) $1,420 Avg Close Range
Q1 2023
Shares 53,083 Value ($000) $1,378 Avg Close Range
Q4 2022
Shares 54,403 Value ($000) $1,473 Avg Close Range
Q3 2022
Shares 52,705 Value ($000) $1,290 Avg Close Range
Q2 2022
Shares 62,782 Value ($000) $1,629 Avg Close Range
Q1 2022
Shares 62,922 Value ($000) $1,944 Avg Close Range
Q4 2021
Shares 62,922 Value ($000) $1,923 Avg Close Range
Q3 2021
Shares 62,915 Value ($000) $1,913 Avg Close Range
Q2 2021
Shares 64,903 Value ($000) $1,947 Avg Close Range
Q1 2021
Shares 65,996 Value ($000) $1,852 Avg Close Range
Q4 2020
Shares 65,746 Value ($000) $1,568 Avg Close Range
Q3 2020
Shares 68,041 Value ($000) $1,296 Avg Close Range
Q2 2020
Shares 70,491 Value ($000) $1,306 Avg Close Range
Q1 2020
Shares 71,581 Value ($000) $1,196 Avg Close Range
Q4 2019
Shares 69,480 Value ($000) $1,770 Avg Close Range
Q3 2019
Shares 69,721 Value ($000) $1,657 Avg Close Range
Q2 2019
Shares 69,721 Value ($000) $1,624 Avg Close Range
Q1 2019
Shares 68,226 Value ($000) $1,506 Avg Close Range
Q4 2018
Shares 55,651 Value ($000) $1,141 Avg Close Range
Q3 2018
Shares 55,184 Value ($000) $1,364 Avg Close Range
Q2 2018
Shares 54,699 Value ($000) $1,295 Avg Close Range
Q1 2018
Shares 50,947 Value ($000) $1,221 Avg Close Range
Q4 2017
Shares 42,710 Value ($000) $1,023 Avg Close Range
Q3 2017
Shares 30,332 Value ($000) $686 Avg Close Range
Q2 2017
Shares 22,299 Value ($000) $482 Avg Close Range
Q1 2017
Shares 11,432 Value ($000) $237 Avg Close Range