Diligent Investors’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 | $260K | Sell |
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|
2025
Q2 | $251K | Sell |
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|
2025
Q1 | $367K | Sell |
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|
2024
Q4 | $367K | Sell |
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|
2024
Q3 | $368K | Sell |
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|
2024
Q2 | $339K | Sell |
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|
2024
Q1 | $343K | Sell |
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|
2023
Q4 | $324K | Sell |
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|
2023
Q3 | $309K | Sell |
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|
2023
Q2 | $323K | Sell |
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|
2023
Q1 | $310K | Sell |
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|
2022
Q4 | $329K | Sell |
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|
2022
Q3 | $321K | Sell |
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|
2022
Q2 | $342K | Sell |
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|
2022
Q1 | $416K | Sell |
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|
2021
Q4 | $413K | Sell |
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|
2021
Q3 | $425K | Hold |
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|
2021
Q2 | $425K | Sell |
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|
2021
Q1 | $404K | Sell |
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|
2020
Q4 | $347K | Sell |
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|
2020
Q3 | $278K | Sell |
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|
2020
Q2 | $276K | Sell |
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|
2020
Q1 | $262K | Sell |
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|
2019
Q4 | $432K | Sell |
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|
2019
Q3 | $431K | Sell |
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|
2019
Q2 | $467K | Sell |
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|
2019
Q1 | $460K | Sell |
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|
2018
Q4 | $446K | Buy |
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|
2018
Q3 | $442K | Hold |
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|
2018
Q2 | $424K | Sell |
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|
2018
Q1 | $447K | Sell |
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|
2017
Q4 | $462K | Sell |
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|
2017
Q3 | $441K | Buy |
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|
2017
Q2 | $388K | Buy |
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