Baird 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,215
| Closed | -$213K | – | 1702 |
|
|
2023
Q1 | $213K | Sell |
8,215
-2,056
| -20% | -$53.4K | ﹤0.01% | 1603 |
|
|
2022
Q4 | $278K | Sell |
10,271
-3,966
| -28% | -$107K | ﹤0.01% | 1481 |
|
|
2022
Q3 | $348K | Sell |
14,237
-246
| -2% | -$6.01K | ﹤0.01% | 1407 |
|
|
2022
Q2 | $376K | Buy |
+14,483
| New | +$376K | ﹤0.01% | 1450 |
|
|
2020
Q1 | – | Sell |
-11,024
| Closed | -$281K | – | 1453 |
|
|
2019
Q4 | $281K | Buy |
11,024
+233
| +2% | +$5.94K | ﹤0.01% | 1346 |
|
|
2019
Q3 | $256K | Buy |
10,791
+180
| +2% | +$4.27K | ﹤0.01% | 1365 |
|
|
2019
Q2 | $247K | Buy |
+10,611
| New | +$247K | ﹤0.01% | 1394 |
|