Andesa Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $975K | Buy |
70,066
+31,991
| +84% | +$445K | 0.5% | 53 |
|
|
2022
Q4 | $1.03M | Sell |
38,075
-143,399
| -79% | -$3.88M | 0.56% | 56 |
|
|
2022
Q3 | $4.44M | Buy |
181,474
+69,517
| +62% | +$1.7M | 1.55% | 22 |
|
|
2022
Q2 | $2.9M | Buy |
111,957
+23,774
| +27% | +$617K | 1.83% | 13 |
|
|
2022
Q1 | $2.73M | Sell |
88,183
-7,220
| -8% | -$223K | 1.47% | 22 |
|
|
2021
Q4 | $2.92M | Buy |
95,403
+14,176
| +17% | +$433K | 1.43% | 21 |
|
|
2021
Q3 | $2.47M | Sell |
81,227
-83,943
| -51% | -$2.55M | 1.34% | 23 |
|
|
2021
Q2 | $4.96M | Buy |
165,170
+16,750
| +11% | +$503K | 1.5% | 20 |
|
|
2021
Q1 | $4.17M | Buy |
148,420
+74,829
| +102% | +$2.1M | 1.36% | 28 |
|
|
2020
Q4 | $1.76M | Sell |
73,591
-54,719
| -43% | -$1.3M | 1.15% | 30 |
|
|
2020
Q3 | $2.44M | Buy |
128,310
+96,082
| +298% | +$1.83M | 1.01% | 35 |
|
|
2020
Q2 | $598K | Buy |
+32,228
| New | +$598K | 0.53% | 52 |
|
|
2020
Q1 | – | Sell |
-31,436
| Closed | -$799K | – | 90 |
|
|
2019
Q4 | $799K | Buy |
+31,436
| New | +$799K | 0.7% | 42 |
|
|
2018
Q4 | – | Sell |
-8,500
| Closed | -$210K | – | 100 |
|
|
2018
Q3 | $210K | Hold |
8,500
| – | – | 0.32% | 57 |
|
|
2018
Q2 | $202K | Buy |
+8,500
| New | +$202K | 0.33% | 58 |
|