Citadel 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
Q3 | – | Sell |
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|
2025
Q2 | $481K | Sell |
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|
2025
Q1 | $924K | Buy |
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|
2024
Q2 | – | Sell |
|
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|
2024
Q1 | $841K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $446K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $208K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $284K | Sell |
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|
2021
Q4 | $861K | Buy |
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|
2021
Q3 | $513K | Sell |
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|
2021
Q2 | $759K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $384K | Sell |
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|
2020
Q3 | $1.2M | Buy |
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|
2020
Q2 | $606K | Sell |
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|
2020
Q1 | $592K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $2.41M | Buy |
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|
2019
Q2 | $232K | Sell |
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|
2019
Q1 | $727K | Sell |
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|
2018
Q4 | $3.13M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.52M | Sell |
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|
2017
Q4 | $1.56M | Buy |
|