AW
Atlas Wealth’s Davis Select Financial ETF DFNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $775K | Sell |
17,898
-2,614
| -13% | -$113K | 0.28% | 55 |
|
|
2025
Q1 | $806K | Hold |
20,512
| – | – | 0.31% | 47 |
|
|
2024
Q4 | $781K | Hold |
20,512
| – | – | 0.3% | 49 |
|
|
2024
Q3 | $759K | Sell |
20,512
-20,512
| -50% | -$759K | 0.33% | 42 |
|
|
2024
Q2 | $1.38M | Buy |
41,024
+20,512
| +100% | +$689K | 0.16% | 92 |
|
|
2024
Q1 | $683K | Sell |
20,512
-8,017
| -28% | -$267K | 0.33% | 43 |
|
|
2023
Q4 | $764K | Hold |
28,529
| – | – | 0.42% | 37 |
|
|
2023
Q3 | $764K | Hold |
28,529
| – | – | 0.14% | 85 |
|
|
2023
Q2 | $807K | Sell |
28,529
-11,360
| -28% | -$321K | 0.15% | 90 |
|
|
2023
Q1 | $1.04M | Sell |
39,889
-695
| -2% | -$18K | 0.2% | 75 |
|
|
2022
Q4 | $1.1M | Buy |
+40,584
| New | +$1.1M | 0.3% | 54 |
|