Commonwealth Equity Services’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 | $2.21M | Sell |
51,522
-21,438
| -29% | -$920K | ﹤0.01% | 1902 |
|
|
2025
Q1 | $2.87M | Buy |
72,960
+4,596
| +7% | +$181K | ﹤0.01% | 1659 |
|
|
2024
Q4 | $2.6M | Buy |
68,364
+7,522
| +12% | +$287K | ﹤0.01% | 1685 |
|
|
2024
Q3 | $2.25M | Sell |
60,842
-1,005
| -2% | -$37.2K | ﹤0.01% | 1730 |
|
|
2024
Q2 | $2.05M | Buy |
61,847
+1,153
| +2% | +$38.3K | ﹤0.01% | 1769 |
|
|
2024
Q1 | $2.02M | Sell |
60,694
-4,581
| -7% | -$153K | ﹤0.01% | 1780 |
|
|
2023
Q4 | $1.98M | Sell |
65,275
-2,694
| -4% | -$81.6K | ﹤0.01% | 1710 |
|
|
2023
Q3 | $1.82M | Sell |
67,969
-10,105
| -13% | -$270K | ﹤0.01% | 1669 |
|
|
2023
Q2 | $2.12M | Sell |
78,074
-1,029
| -1% | -$27.9K | ﹤0.01% | 1574 |
|
|
2023
Q1 | $2.05K | Buy |
79,103
+2,950
| +4% | +$77 | ﹤0.01% | 1541 |
|
|
2022
Q4 | $2.06M | Sell |
76,153
-4,603
| -6% | -$125K | 0.01% | 1483 |
|
|
2022
Q3 | $1.98M | Sell |
80,756
-5,584
| -6% | -$137K | 0.01% | 1423 |
|
|
2022
Q2 | $2.24M | Buy |
86,340
+3,127
| +4% | +$81.1K | 0.01% | 1366 |
|
|
2022
Q1 | $2.57M | Buy |
83,213
+3,898
| +5% | +$120K | 0.01% | 1338 |
|
|
2021
Q4 | $2.42M | Buy |
79,315
+183
| +0.2% | +$5.59K | 0.01% | 1376 |
|
|
2021
Q3 | $2.41M | Buy |
79,132
+11,703
| +17% | +$356K | 0.01% | 1315 |
|
|
2021
Q2 | $2.02M | Buy |
67,429
+10,438
| +18% | +$313K | 0.01% | 1413 |
|
|
2021
Q1 | $1.6M | Sell |
56,991
-13,419
| -19% | -$376K | ﹤0.01% | 1473 |
|
|
2020
Q4 | $1.68M | Sell |
70,410
-2,958
| -4% | -$70.5K | 0.01% | 1325 |
|
|
2020
Q3 | $1.4M | Buy |
73,368
+9,557
| +15% | +$182K | ﹤0.01% | 1294 |
|
|
2020
Q2 | $1.18M | Buy |
63,811
+9,102
| +17% | +$168K | ﹤0.01% | 1322 |
|
|
2020
Q1 | $913K | Sell |
54,709
-39,254
| -42% | -$655K | ﹤0.01% | 1313 |
|
|
2019
Q4 | $2.39M | Buy |
93,963
+8,957
| +11% | +$228K | 0.01% | 943 |
|
|
2019
Q3 | $2.02M | Buy |
85,006
+5,818
| +7% | +$138K | 0.01% | 969 |
|
|
2019
Q2 | $1.85M | Sell |
79,188
-1,938
| -2% | -$45.2K | 0.01% | 1004 |
|
|
2019
Q1 | $1.79M | Sell |
81,126
-6,049
| -7% | -$133K | 0.01% | 973 |
|
|
2018
Q4 | $1.79M | Buy |
87,175
+13,111
| +18% | +$269K | 0.01% | 904 |
|
|
2018
Q3 | $1.83M | Buy |
74,064
+14,947
| +25% | +$369K | 0.01% | 969 |
|
|
2018
Q2 | $1.4M | Buy |
59,117
+6,859
| +13% | +$162K | 0.01% | 1096 |
|
|
2018
Q1 | $1.25M | Buy |
52,258
+26,557
| +103% | +$636K | 0.01% | 1123 |
|
|
2017
Q4 | $616K | Buy |
25,701
+14,103
| +122% | +$338K | ﹤0.01% | 1543 |
|
|
2017
Q3 | $262K | Buy |
11,598
+360
| +3% | +$8.13K | ﹤0.01% | 2072 |
|
|
2017
Q2 | $243K | Buy |
11,238
+1,135
| +11% | +$24.5K | ﹤0.01% | 2080 |
|
|
2017
Q1 | $210K | Buy |
+10,103
| New | +$210K | ﹤0.01% | 2112 |
|