Davenport & Co’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 | $412K | Sell |
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|
2025
Q2 | $393K | Buy |
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|
2025
Q1 | $354K | Sell |
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|
2024
Q4 | $360K | Sell |
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|
2024
Q3 | $352K | Sell |
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|
2024
Q2 | $321K | Sell |
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|
2024
Q1 | $335K | Buy |
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|
2023
Q4 | $297K | Sell |
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|
2023
Q3 | $290K | Sell |
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|
2023
Q2 | $295K | Sell |
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|
2023
Q1 | $283K | Sell |
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|
2022
Q4 | $326K | Buy |
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|
2022
Q3 | $293K | Buy |
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|
2022
Q2 | $296K | Buy |
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|
2022
Q1 | $339K | Buy |
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|
2021
Q4 | $291K | Sell |
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|
2021
Q3 | $292K | Buy |
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|
2021
Q2 | $285K | Hold |
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|
2021
Q1 | $267K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $215K | Sell |
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|
2018
Q2 | $212K | Sell |
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|
2018
Q1 | $242K | Buy |
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|
2017
Q4 | $214K | Buy |
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