Citadel 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 | $481K | Sell |
11,199
-12,322
| -52% | -$529K | ﹤0.01% | 4101 |
|
|
2025
Q1 | $924K | Buy |
+23,521
| New | +$924K | ﹤0.01% | 3375 |
|
|
2024
Q2 | – | Sell |
-25,247
| Closed | -$841K | – | 6071 |
|
|
2024
Q1 | $841K | Buy |
+25,247
| New | +$841K | ﹤0.01% | 3369 |
|
|
2023
Q4 | – | Sell |
-16,664
| Closed | -$446K | – | 6025 |
|
|
2023
Q3 | $446K | Buy |
+16,664
| New | +$446K | ﹤0.01% | 3874 |
|
|
2022
Q4 | – | Sell |
-8,486
| Closed | -$208K | – | 6159 |
|
|
2022
Q3 | $208K | Buy |
+8,486
| New | +$208K | ﹤0.01% | 4832 |
|
|
2022
Q2 | – | Sell |
-9,204
| Closed | -$284K | – | 6157 |
|
|
2022
Q1 | $284K | Sell |
9,204
-18,975
| -67% | -$585K | ﹤0.01% | 4987 |
|
|
2021
Q4 | $861K | Buy |
28,179
+11,297
| +67% | +$345K | ﹤0.01% | 4004 |
|
|
2021
Q3 | $513K | Sell |
16,882
-8,426
| -33% | -$256K | ﹤0.01% | 4502 |
|
|
2021
Q2 | $759K | Buy |
+25,308
| New | +$759K | ﹤0.01% | 4314 |
|
|
2021
Q1 | – | Sell |
-16,098
| Closed | -$384K | – | 6338 |
|
|
2020
Q4 | $384K | Sell |
16,098
-46,950
| -74% | -$1.12M | ﹤0.01% | 4056 |
|
|
2020
Q3 | $1.2M | Buy |
63,048
+30,415
| +93% | +$579K | ﹤0.01% | 2752 |
|
|
2020
Q2 | $606K | Sell |
32,633
-2,808
| -8% | -$52.1K | ﹤0.01% | 3299 |
|
|
2020
Q1 | $592K | Buy |
+35,441
| New | +$592K | ﹤0.01% | 3270 |
|
|
2019
Q4 | – | Sell |
-101,140
| Closed | -$2.41M | – | 4700 |
|
|
2019
Q3 | $2.41M | Buy |
101,140
+91,163
| +914% | +$2.17M | ﹤0.01% | 2221 |
|
|
2019
Q2 | $232K | Sell |
9,977
-23,060
| -70% | -$536K | ﹤0.01% | 4031 |
|
|
2019
Q1 | $727K | Sell |
33,037
-119,169
| -78% | -$2.62M | ﹤0.01% | 3095 |
|
|
2018
Q4 | $3.14M | Buy |
+152,206
| New | +$3.14M | ﹤0.01% | 1833 |
|
|
2018
Q2 | – | Sell |
-63,534
| Closed | -$1.53M | – | 4236 |
|
|
2018
Q1 | $1.53M | Sell |
63,534
-1,658
| -3% | -$39.8K | ﹤0.01% | 2129 |
|
|
2017
Q4 | $1.56M | Buy |
+65,192
| New | +$1.56M | ﹤0.01% | 2074 |
|