BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,951
| Closed | -$221K | – | 1498 |
|
|
2018
Q3 | $221K | Sell |
8,951
-4,497
| -33% | -$111K | ﹤0.01% | 1434 |
|
|
2018
Q2 | $318K | Sell |
13,448
-20,283
| -60% | -$480K | ﹤0.01% | 1244 |
|
|
2018
Q1 | $808K | Sell |
33,731
-19,952
| -37% | -$478K | 0.01% | 846 |
|
|
2017
Q4 | $1.29M | Buy |
+53,683
| New | +$1.29M | 0.02% | 666 |
|
|
2017
Q3 | – | Sell |
-9,501
| Closed | -$205K | – | 1401 |
|
|
2017
Q2 | $205K | Buy |
+9,501
| New | +$205K | ﹤0.01% | 1274 |
|