Commonwealth Equity Services’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 | $592K | Sell |
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|
2025
Q2 | $2.21M | Sell |
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|
2025
Q1 | $2.87M | Buy |
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|
2024
Q4 | $2.6M | Buy |
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|
2024
Q3 | $2.25M | Sell |
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|
2024
Q2 | $2.05M | Buy |
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|
2024
Q1 | $2.02M | Sell |
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|
2023
Q4 | $1.98M | Sell |
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|
2023
Q3 | $1.82M | Sell |
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|
2023
Q2 | $2.12M | Sell |
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|
2023
Q1 | $2.05K | Buy |
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|
2022
Q4 | $2.06M | Sell |
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|
2022
Q3 | $1.98M | Sell |
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|
2022
Q2 | $2.24M | Buy |
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|
2022
Q1 | $2.57M | Buy |
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|
2021
Q4 | $2.42M | Buy |
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|
2021
Q3 | $2.41M | Buy |
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|
2021
Q2 | $2.02M | Buy |
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|
2021
Q1 | $1.6M | Sell |
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|
2020
Q4 | $1.68M | Sell |
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|
2020
Q3 | $1.4M | Buy |
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|
2020
Q2 | $1.18M | Buy |
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|
2020
Q1 | $913K | Sell |
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|
2019
Q4 | $2.39M | Buy |
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|
2019
Q3 | $2.02M | Buy |
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|
2019
Q2 | $1.84M | Sell |
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|
2019
Q1 | $1.79M | Sell |
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|
2018
Q4 | $1.79M | Buy |
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|
2018
Q3 | $1.83M | Buy |
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|
2018
Q2 | $1.4M | Buy |
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|
2018
Q1 | $1.25M | Buy |
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|
2017
Q4 | $616K | Buy |
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|
2017
Q3 | $262K | Buy |
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|
2017
Q2 | $243K | Buy |
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|
2017
Q1 | $210K | Buy |
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