CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Sell |
8,100
-1,750
| -18% | -$75.1K | ﹤0.01% | 1957 |
|
|
2025
Q1 | $387K | Hold |
9,850
| – | – | ﹤0.01% | 1797 |
|
|
2024
Q4 | $375K | Hold |
9,850
| – | – | ﹤0.01% | 1774 |
|
|
2024
Q3 | $364K | Hold |
9,850
| – | – | ﹤0.01% | 1770 |
|
|
2024
Q2 | $327K | Sell |
9,850
-2,250
| -19% | -$74.7K | ﹤0.01% | 1763 |
|
|
2024
Q1 | $403K | Buy |
12,100
+1,000
| +9% | +$33.3K | ﹤0.01% | 1604 |
|
|
2023
Q4 | $336K | Hold |
11,100
| – | – | ﹤0.01% | 2033 |
|
|
2023
Q3 | $297K | Hold |
11,100
| – | – | ﹤0.01% | 2000 |
|
|
2023
Q2 | $301K | Hold |
11,100
| – | – | ﹤0.01% | 1976 |
|
|
2023
Q1 | $288K | Hold |
11,100
| – | – | ﹤0.01% | 1779 |
|
|
2022
Q4 | $300K | Sell |
11,100
-600
| -5% | -$16.2K | ﹤0.01% | 1658 |
|
|
2022
Q3 | $286K | Buy |
+11,700
| New | +$286K | ﹤0.01% | 1577 |
|