Davenport & 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 | $393K | Buy |
9,164
+143
| +2% | +$6.14K | ﹤0.01% | 928 |
|
|
2025
Q1 | $354K | Sell |
9,021
-436
| -5% | -$17.1K | ﹤0.01% | 935 |
|
|
2024
Q4 | $360K | Sell |
9,457
-66
| -0.7% | -$2.51K | ﹤0.01% | 920 |
|
|
2024
Q3 | $352K | Sell |
9,523
-140
| -1% | -$5.18K | ﹤0.01% | 903 |
|
|
2024
Q2 | $321K | Sell |
9,663
-400
| -4% | -$13.3K | ﹤0.01% | 906 |
|
|
2024
Q1 | $335K | Buy |
10,063
+258
| +3% | +$8.6K | ﹤0.01% | 893 |
|
|
2023
Q4 | $297K | Sell |
9,805
-1,045
| -10% | -$31.6K | ﹤0.01% | 893 |
|
|
2023
Q3 | $290K | Sell |
10,850
-14
| -0.1% | -$375 | ﹤0.01% | 873 |
|
|
2023
Q2 | $295K | Sell |
10,864
-46
| -0.4% | -$1.25K | ﹤0.01% | 874 |
|
|
2023
Q1 | $283K | Sell |
10,910
-1,140
| -9% | -$29.6K | ﹤0.01% | 863 |
|
|
2022
Q4 | $326K | Buy |
12,050
+70
| +0.6% | +$1.89K | ﹤0.01% | 795 |
|
|
2022
Q3 | $293K | Buy |
11,980
+565
| +5% | +$13.8K | ﹤0.01% | 802 |
|
|
2022
Q2 | $296K | Buy |
11,415
+430
| +4% | +$11.2K | ﹤0.01% | 795 |
|
|
2022
Q1 | $339K | Buy |
10,985
+1,460
| +15% | +$45.1K | ﹤0.01% | 815 |
|
|
2021
Q4 | $291K | Sell |
9,525
-75
| -0.8% | -$2.29K | ﹤0.01% | 902 |
|
|
2021
Q3 | $292K | Buy |
9,600
+100
| +1% | +$3.04K | ﹤0.01% | 869 |
|
|
2021
Q2 | $285K | Hold |
9,500
| – | – | ﹤0.01% | 810 |
|
|
2021
Q1 | $267K | Buy |
+9,500
| New | +$267K | ﹤0.01% | 685 |
|
|
2018
Q4 | – | Sell |
-8,715
| Closed | -$215K | – | 635 |
|
|
2018
Q3 | $215K | Sell |
8,715
-225
| -3% | -$5.55K | ﹤0.01% | 622 |
|
|
2018
Q2 | $212K | Sell |
8,940
-1,150
| -11% | -$27.3K | ﹤0.01% | 639 |
|
|
2018
Q1 | $242K | Buy |
10,090
+1,172
| +13% | +$28.1K | ﹤0.01% | 602 |
|
|
2017
Q4 | $214K | Buy |
+8,918
| New | +$214K | ﹤0.01% | 637 |
|