D.A. Davidson & Co’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 | $3.39M | Sell |
78,949
-522
| -0.7% | -$22.4K | 0.02% | 437 |
|
|
2025
Q1 | $3.12M | Buy |
79,471
+3,400
| +4% | +$134K | 0.03% | 438 |
|
|
2024
Q4 | $2.9M | Sell |
76,071
-317
| -0.4% | -$12.1K | 0.02% | 454 |
|
|
2024
Q3 | $2.83M | Sell |
76,388
-1,347
| -2% | -$49.8K | 0.02% | 465 |
|
|
2024
Q2 | $2.58M | Sell |
77,735
-885
| -1% | -$29.4K | 0.02% | 466 |
|
|
2024
Q1 | $2.62M | Sell |
78,620
-2,160
| -3% | -$72K | 0.02% | 457 |
|
|
2023
Q4 | $2.45M | Sell |
80,780
-5,238
| -6% | -$159K | 0.02% | 455 |
|
|
2023
Q3 | $2.3M | Sell |
86,018
-910
| -1% | -$24.4K | 0.03% | 438 |
|
|
2023
Q2 | $2.36M | Sell |
86,928
-1,639
| -2% | -$44.4K | 0.02% | 440 |
|
|
2023
Q1 | $2.3M | Buy |
88,567
+10
| +0% | +$260 | 0.03% | 434 |
|
|
2022
Q4 | $2.4M | Buy |
88,557
+32
| +0% | +$866 | 0.03% | 402 |
|
|
2022
Q3 | $2.17M | Buy |
88,525
+330
| +0.4% | +$8.07K | 0.03% | 389 |
|
|
2022
Q2 | $2.29M | Buy |
88,195
+580
| +0.7% | +$15K | 0.03% | 392 |
|
|
2022
Q1 | $2.71M | Buy |
87,615
+5,659
| +7% | +$175K | 0.03% | 393 |
|
|
2021
Q4 | $2.51M | Sell |
81,956
-194
| -0.2% | -$5.93K | 0.03% | 413 |
|
|
2021
Q3 | $2.5M | Buy |
82,150
+3,475
| +4% | +$106K | 0.03% | 385 |
|
|
2021
Q2 | $2.36M | Buy |
78,675
+7,700
| +11% | +$231K | 0.03% | 404 |
|
|
2021
Q1 | $1.99M | Buy |
70,975
+7,241
| +11% | +$203K | 0.03% | 404 |
|
|
2020
Q4 | $1.52M | Buy |
63,734
+200
| +0.3% | +$4.77K | 0.02% | 402 |
|
|
2020
Q3 | $1.21M | Buy |
63,534
+150
| +0.2% | +$2.86K | 0.02% | 407 |
|
|
2020
Q2 | $1.17M | Sell |
63,384
-1,023
| -2% | -$18.9K | 0.02% | 410 |
|
|
2020
Q1 | $1.08M | Buy |
64,407
+1,511
| +2% | +$25.2K | 0.02% | 430 |
|
|
2019
Q4 | $1.6M | Sell |
62,896
-450
| -0.7% | -$11.5K | 0.03% | 410 |
|
|
2019
Q3 | $1.51M | Buy |
63,346
+420
| +0.7% | +$9.99K | 0.03% | 398 |
|
|
2019
Q2 | $1.47M | Buy |
62,926
+1,870
| +3% | +$43.6K | 0.03% | 387 |
|
|
2019
Q1 | $1.35M | Buy |
61,056
+4,040
| +7% | +$89.2K | 0.02% | 446 |
|
|
2018
Q4 | $1.17M | Buy |
57,016
+7,201
| +14% | +$148K | 0.02% | 445 |
|
|
2018
Q3 | $1.23M | Buy |
49,815
+4,130
| +9% | +$102K | 0.02% | 462 |
|
|
2018
Q2 | $1.08M | Buy |
45,685
+6,000
| +15% | +$142K | 0.02% | 475 |
|
|
2018
Q1 | $951K | Buy |
39,685
+13,398
| +51% | +$321K | 0.02% | 481 |
|
|
2017
Q4 | $630K | Buy |
+26,287
| New | +$630K | 0.01% | 592 |
|