Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,063
| Closed | -$20K | – | 1630 |
|
|
2020
Q2 | $20K | Buy |
+1,063
| New | +$20K | ﹤0.01% | 2379 |
|
|
2019
Q1 | – | Sell |
-13,885
| Closed | -$286K | – | 1160 |
|
|
2018
Q4 | $286K | Sell |
13,885
-17,798
| -56% | -$367K | 0.01% | 782 |
|
|
2018
Q3 | $784K | Buy |
31,683
+2,395
| +8% | +$59.3K | 0.03% | 490 |
|
|
2018
Q2 | $693K | Sell |
29,288
-3,372
| -10% | -$79.8K | 0.03% | 382 |
|
|
2018
Q1 | $782K | Buy |
32,660
+1,334
| +4% | +$31.9K | 0.03% | 382 |
|
|
2017
Q4 | $751K | Buy |
31,326
+7,834
| +33% | +$188K | 0.03% | 444 |
|
|
2017
Q3 | $532K | Sell |
23,492
-942
| -4% | -$21.3K | 0.02% | 508 |
|
|
2017
Q2 | $529K | Buy |
+24,434
| New | +$529K | 0.02% | 502 |
|