Carson Advisory’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 | $236K | Hold |
5,500
| – | – | 0.15% | 151 |
|
|
2025
Q1 | $216K | Hold |
5,500
| – | – | 0.15% | 151 |
|
|
2024
Q4 | $209K | Sell |
5,500
-248
| -4% | -$9.45K | 0.15% | 150 |
|
|
2024
Q3 | $213K | Buy |
+5,748
| New | +$213K | 0.13% | 162 |
|
|
2022
Q2 | – | Sell |
-6,500
| Closed | -$201K | – | 127 |
|
|
2022
Q1 | $201K | Buy |
+6,500
| New | +$201K | 0.2% | 127 |
|