Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $633K | Buy |
20,816
+18,104
| +668% | +$551K | 0.03% | 364 |
|
|
2021
Q2 | $207K | Buy |
+2,712
| New | +$207K | 0.01% | 698 |
|
|
2021
Q1 | – | Sell |
-29,069
| Closed | -$693K | – | 2242 |
|
|
2020
Q4 | $693K | Buy |
+29,069
| New | +$693K | 0.13% | 164 |
|
|
2020
Q2 | – | Sell |
-4,244
| Closed | -$66K | – | 586 |
|
|
2020
Q1 | $66K | Buy |
+4,244
| New | +$66K | 0.01% | 614 |
|
|
2019
Q1 | – | Sell |
-7,560
| Closed | -$155K | – | 1155 |
|
|
2018
Q4 | $155K | Buy |
+7,560
| New | +$155K | 0.03% | 340 |
|