Advisor Group’s Davis Select Financial ETF DFNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $71K | Hold |
2,800
| – | – | ﹤0.01% | 3178 |
|
|
2019
Q3 | $67K | Hold |
2,800
| – | – | ﹤0.01% | 3183 |
|
|
2019
Q2 | $65K | Sell |
2,800
-1,000
| -26% | -$23.2K | ﹤0.01% | 3181 |
|
|
2019
Q1 | $84K | Buy |
3,800
+1,000
| +36% | +$22.1K | ﹤0.01% | 3002 |
|
|
2018
Q4 | $57K | Hold |
2,800
| – | – | ﹤0.01% | 3087 |
|
|
2018
Q3 | $69K | Buy |
2,800
+1,100
| +65% | +$27.1K | ﹤0.01% | 3040 |
|
|
2018
Q2 | $40K | Hold |
1,700
| – | – | ﹤0.01% | 3265 |
|
|
2018
Q1 | $41K | Hold |
1,700
| – | – | ﹤0.01% | 3215 |
|
|
2017
Q4 | $41K | Buy |
1,700
+100
| +6% | +$2.41K | ﹤0.01% | 3216 |
|
|
2017
Q3 | $36K | Buy |
+1,600
| New | +$36K | ﹤0.01% | 3166 |
|