CAPTRUST Financial Advisors’s Davis Select Financial ETF DFNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Sell |
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|
2025
Q1 | $387K | Hold |
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|
2024
Q4 | $375K | Hold |
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|
2024
Q3 | $364K | Hold |
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|
2024
Q2 | $327K | Sell |
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|
2024
Q1 | $403K | Buy |
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|
2023
Q4 | $336K | Hold |
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|
2023
Q3 | $297K | Hold |
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|
2023
Q2 | $301K | Hold |
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|
2023
Q1 | $288K | Hold |
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|
2022
Q4 | $300K | Sell |
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|
2022
Q3 | $286K | Buy |
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