Arkansas Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
45,243
+3,535
| +8% | +$154K | 0.3% | 40 |
|
|
2025
Q1 | $1.49M | Buy |
41,708
+9,727
| +30% | +$346K | 0.26% | 43 |
|
|
2024
Q4 | $1.22M | Buy |
31,981
+10,470
| +49% | +$399K | 0.2% | 49 |
|
|
2024
Q3 | $796K | Buy |
21,511
+6,993
| +48% | +$259K | 0.13% | 52 |
|
|
2024
Q2 | $482K | Buy |
14,518
+14
| +0.1% | +$465 | 0.09% | 59 |
|
|
2024
Q1 | $483K | Hold |
14,504
| – | – | 0.09% | 56 |
|
|
2023
Q4 | $439K | Sell |
14,504
-98
| -0.7% | -$2.97K | 0.08% | 54 |
|
|
2023
Q3 | $391K | Hold |
14,602
| – | – | 0.08% | 55 |
|
|
2023
Q2 | $396K | Hold |
14,602
| – | – | 0.08% | 55 |
|
|
2023
Q1 | $379K | Sell |
14,602
-40
| -0.3% | -$1.04K | 0.08% | 53 |
|
|
2022
Q4 | $396K | Sell |
14,642
-219
| -1% | -$5.93K | 0.09% | 48 |
|
|
2022
Q3 | $364K | Hold |
14,861
| – | – | 0.09% | 36 |
|
|
2022
Q2 | $385K | Hold |
14,861
| – | – | 0.09% | 36 |
|
|
2022
Q1 | $459K | Sell |
14,861
-92
| -0.6% | -$2.84K | 0.1% | 34 |
|
|
2021
Q4 | $457K | Hold |
14,953
| – | – | 0.09% | 32 |
|
|
2021
Q3 | $455K | Hold |
14,953
| – | – | 0.1% | 32 |
|
|
2021
Q2 | $449K | Sell |
14,953
-738
| -5% | -$22.2K | 0.1% | 32 |
|
|
2021
Q1 | $440K | Sell |
15,691
-428
| -3% | -$12K | 0.11% | 31 |
|
|
2020
Q4 | $385K | Sell |
16,119
-38,881
| -71% | -$929K | 0.1% | 34 |
|
|
2020
Q3 | $1.05M | Sell |
55,000
-19,441
| -26% | -$370K | 0.31% | 26 |
|
|
2020
Q2 | $1.38M | Sell |
74,441
-6,441
| -8% | -$119K | 0.43% | 20 |
|
|
2020
Q1 | $1.35M | Buy |
80,882
+2,134
| +3% | +$35.6K | 0.5% | 20 |
|
|
2019
Q4 | $2.01M | Buy |
78,748
+810
| +1% | +$20.6K | 0.67% | 16 |
|
|
2019
Q3 | $1.85M | Sell |
77,938
-4,005
| -5% | -$95.2K | 0.66% | 14 |
|
|
2019
Q2 | $1.91M | Buy |
81,943
+2,917
| +4% | +$68K | 0.71% | 14 |
|
|
2019
Q1 | $1.74M | Buy |
79,026
+13,039
| +20% | +$288K | 0.67% | 14 |
|
|
2018
Q4 | $1.35M | Buy |
65,987
+21,706
| +49% | +$445K | 0.57% | 14 |
|
|
2018
Q3 | $1.09M | Buy |
44,281
+20,609
| +87% | +$509K | 0.43% | 15 |
|
|
2018
Q2 | $560K | Buy |
23,672
+5,947
| +34% | +$141K | 0.23% | 19 |
|
|
2018
Q1 | $424K | Buy |
17,725
+8,865
| +100% | +$212K | 0.18% | 19 |
|
|
2017
Q4 | $212K | Buy |
+8,860
| New | +$212K | 0.09% | 22 |
|