DAVIS FUNDAMENTAL ETF TR

Ticker: DWLD CUSIP: 23908L306 Class: ETF

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

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

Q3 2024
Shares 29,947 Value ($000) $1,135 Avg Close Range
Q2 2024
Shares 26,626 Value ($000) $888 Avg Close Range
Q1 2024
Shares 27,556 Value ($000) $895 Avg Close Range
Q4 2023
Shares 30,928 Value ($000) $916 Avg Close Range
Q3 2023
Shares 32,018 Value ($000) $880 Avg Close Range
Q2 2023
Shares 33,148 Value ($000) $955 Avg Close Range
Q1 2023
Shares 31,059 Value ($000) $821 Avg Close Range
Q4 2022
Shares 33,258 Value ($000) $827 Avg Close Range
Q3 2022
Shares 37,063 Value ($000) $812 Avg Close Range
Q2 2022
Shares 47,849 Value ($000) $1,156 Avg Close Range
Q1 2022
Shares 49,374 Value ($000) $1,348 Avg Close Range
Q4 2021
Shares 49,534 Value ($000) $1,446 Avg Close Range
Q3 2021
Shares 49,045 Value ($000) $1,458 Avg Close Range
Q2 2021
Shares 50,265 Value ($000) $1,718 Avg Close Range
Q1 2021
Shares 48,853 Value ($000) $1,650 Avg Close Range
Q4 2020
Shares 45,578 Value ($000) $1,401 Avg Close Range
Q3 2020
Shares 43,320 Value ($000) $1,117 Avg Close Range
Q2 2020
Shares 45,973 Value ($000) $1,085 Avg Close Range
Q1 2020
Shares 46,934 Value ($000) $903 Avg Close Range
Q4 2019
Shares 45,039 Value ($000) $1,130 Avg Close Range
Q3 2019
Shares 46,151 Value ($000) $1,055 Avg Close Range
Q2 2019
Shares 46,790 Value ($000) $1,091 Avg Close Range
Q1 2019
Shares 43,896 Value ($000) $1,018 Avg Close Range
Q4 2018
Shares 43,311 Value ($000) $847 Avg Close Range
Q3 2018
Shares 41,842 Value ($000) $1,074 Avg Close Range
Q2 2018
Shares 40,694 Value ($000) $1,070 Avg Close Range
Q1 2018
Shares 40,279 Value ($000) $1,046 Avg Close Range
Q4 2017
Shares 32,769 Value ($000) $860 Avg Close Range
Q3 2017
Shares 26,155 Value ($000) $639 Avg Close Range
Q2 2017
Shares 22,695 Value ($000) $505 Avg Close Range