Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $57K | Buy |
1,710
+1,310
| +328% | +$43.7K | ﹤0.01% | 1294 |
|
|
2024
Q1 | $13K | Hold |
400
| – | – | ﹤0.01% | 1629 |
|
|
2023
Q4 | $12K | Hold |
400
| – | – | ﹤0.01% | 1605 |
|
|
2023
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 1360 |
|
|
2023
Q2 | $11K | Sell |
400
-531
| -57% | -$14.6K | ﹤0.01% | 1388 |
|
|
2023
Q1 | $24K | Sell |
931
-1,831
| -66% | -$47.2K | ﹤0.01% | 1235 |
|
|
2022
Q4 | $75K | Hold |
2,762
| – | – | ﹤0.01% | 969 |
|
|
2022
Q3 | $68K | Sell |
2,762
-55
| -2% | -$1.35K | ﹤0.01% | 970 |
|
|
2022
Q2 | $73K | Hold |
2,817
| – | – | ﹤0.01% | 947 |
|
|
2022
Q1 | $87K | Buy |
2,817
+1,131
| +67% | +$34.9K | ﹤0.01% | 895 |
|
|
2021
Q4 | $52K | Hold |
1,686
| – | – | ﹤0.01% | 1042 |
|
|
2021
Q3 | $51K | Sell |
1,686
-300
| -15% | -$9.08K | ﹤0.01% | 1018 |
|
|
2021
Q2 | $60K | Buy |
1,986
+168
| +9% | +$5.08K | ﹤0.01% | 975 |
|
|
2021
Q1 | $51K | Hold |
1,818
| – | – | ﹤0.01% | 994 |
|
|
2020
Q4 | $43K | Buy |
1,818
+218
| +14% | +$5.16K | ﹤0.01% | 997 |
|
|
2020
Q3 | $30K | Sell |
1,600
-11,260
| -88% | -$211K | ﹤0.01% | 1017 |
|
|
2020
Q2 | $238K | Buy |
12,860
+3,325
| +35% | +$61.5K | 0.02% | 527 |
|
|
2020
Q1 | $159K | Buy |
9,535
+3,155
| +49% | +$52.6K | 0.01% | 566 |
|
|
2019
Q4 | $163K | Sell |
6,380
-1,490
| -19% | -$38.1K | 0.01% | 650 |
|
|
2019
Q3 | $187K | Buy |
7,870
+1,450
| +23% | +$34.5K | 0.01% | 573 |
|
|
2019
Q2 | $150K | Buy |
6,420
+1,045
| +19% | +$24.4K | 0.01% | 596 |
|
|
2019
Q1 | $119K | Sell |
5,375
-2,400
| -31% | -$53.1K | 0.01% | 635 |
|
|
2018
Q4 | $159K | Sell |
7,775
-2,290
| -23% | -$46.8K | 0.02% | 534 |
|
|
2018
Q3 | $249K | Buy |
10,065
+2,490
| +33% | +$61.6K | 0.02% | 483 |
|
|
2018
Q2 | $179K | Buy |
7,575
+2,536
| +50% | +$59.9K | 0.02% | 539 |
|
|
2018
Q1 | $121K | Buy |
5,039
+4,039
| +404% | +$97K | 0.01% | 629 |
|
|
2017
Q4 | $24K | Buy |
1,000
+250
| +33% | +$6K | ﹤0.01% | 957 |
|
|
2017
Q3 | $17K | Hold |
750
| – | – | ﹤0.01% | 1013 |
|
|
2017
Q2 | $16K | Buy |
+750
| New | +$16K | ﹤0.01% | 948 |
|