CLS Global Diversified Equity Fund DFNL Holdings History
CLS Global Diversified Equity Fund's Davis Select Financial ETF Holding Summary
As of 2021-10-31, ADVISORONE FUNDS held 1.14 Mil shares of Davis Select Financial ETF(DFNL), totaling $36.40 Mil. This investment constitutes 11.01% of their stock portfolio, and ADVISORONE FUNDS now holds 16.81% of the outstanding Davis Select Financial ETF(DFNL) stock.
The initial trade took place in 2019Q4. And since then CLS Global Diversified Equity Fund has made 1 purchases of DFNL, at an average price of $21.65, for a total of 1.38 Mil shares. In addition, there have been 3 sales at an average price of $25.32 for 240,000.00 shares. Based on historical transaction data and DFNL's current price of $43.60, CLS Global Diversified Equity Fund's estimated gain on his DFNL holdings is $25.80 Mil, reflecting a 86.67% gain to date.
CLS Global Diversified Equity Fund DFNL ($43.60) Holding Chart
CLS Global Diversified Equity Fund DFNL ($43.60) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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