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Davenport & Co’s CornerCap Fundametrics Large-Cap ETF FUNL Stock Holding History

Davenport & Co’s Portfolio FUNL Stock Details FUNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5,276
Closed -$220K – 1163
2024
Q4 		$220K Sell
5,276
-2,500
-32% -$104K ﹤0.01% 1067
2024
Q3 		$328K Buy
+7,776
New +$328K ﹤0.01% 919