Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 1972 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3719 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3711 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3755 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3770 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3705 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3683 |
|
|
2023
Q2 | – | Sell |
-2,541
| Closed | -$66K | – | 3650 |
|
|
2023
Q1 | $66K | Buy |
2,541
+150
| +6% | +$3.9K | 0.01% | 993 |
|
|
2022
Q4 | $64.7K | Hold |
2,391
| – | – | 0.01% | 971 |
|
|
2022
Q3 | $59K | Sell |
2,391
-2,287
| -49% | -$56.4K | 0.01% | 889 |
|
|
2022
Q2 | $121K | Buy |
+4,678
| New | +$121K | 0.01% | 739 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3337 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3482 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3440 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3345 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3278 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3215 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3060 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2966 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3011 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2953 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2665 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3017 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2993 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2869 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2443 |
|