Diligent Investors’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 | $251K | Sell |
5,839
-3,500
| -37% | -$150K | 0.06% | 294 |
|
|
2025
Q1 | $367K | Sell |
9,339
-300
| -3% | -$11.8K | 0.09% | 243 |
|
|
2024
Q4 | $367K | Sell |
9,639
-319
| -3% | -$12.2K | 0.08% | 240 |
|
|
2024
Q3 | $368K | Sell |
9,958
-245
| -2% | -$9.06K | 0.09% | 235 |
|
|
2024
Q2 | $339K | Sell |
10,203
-100
| -1% | -$3.32K | 0.08% | 235 |
|
|
2024
Q1 | $343K | Sell |
10,303
-388
| -4% | -$12.9K | 0.09% | 235 |
|
|
2023
Q4 | $324K | Sell |
10,691
-860
| -7% | -$26K | 0.09% | 228 |
|
|
2023
Q3 | $309K | Sell |
11,551
-350
| -3% | -$9.37K | 0.09% | 224 |
|
|
2023
Q2 | $323K | Sell |
11,901
-20
| -0.2% | -$542 | 0.1% | 207 |
|
|
2023
Q1 | $310K | Sell |
11,921
-250
| -2% | -$6.49K | 0.1% | 203 |
|
|
2022
Q4 | $329K | Sell |
12,171
-950
| -7% | -$25.7K | 0.11% | 193 |
|
|
2022
Q3 | $321K | Sell |
13,121
-50
| -0.4% | -$1.22K | 0.11% | 177 |
|
|
2022
Q2 | $342K | Sell |
13,171
-300
| -2% | -$7.79K | 0.12% | 175 |
|
|
2022
Q1 | $416K | Sell |
13,471
-30
| -0.2% | -$926 | 0.12% | 175 |
|
|
2021
Q4 | $413K | Sell |
13,501
-650
| -5% | -$19.9K | 0.12% | 170 |
|
|
2021
Q3 | $425K | Hold |
14,151
| – | – | 0.14% | 141 |
|
|
2021
Q2 | $425K | Sell |
14,151
-234
| -2% | -$7.03K | 0.14% | 142 |
|
|
2021
Q1 | $404K | Sell |
14,385
-165
| -1% | -$4.63K | 0.15% | 141 |
|
|
2020
Q4 | $347K | Sell |
14,550
-50
| -0.3% | -$1.19K | 0.14% | 141 |
|
|
2020
Q3 | $278K | Sell |
14,600
-300
| -2% | -$5.71K | 0.13% | 147 |
|
|
2020
Q2 | $276K | Sell |
14,900
-798
| -5% | -$14.8K | 0.14% | 142 |
|
|
2020
Q1 | $262K | Sell |
15,698
-1,256
| -7% | -$21K | 0.16% | 128 |
|
|
2019
Q4 | $432K | Sell |
16,954
-1,200
| -7% | -$30.6K | 0.2% | 110 |
|
|
2019
Q3 | $431K | Sell |
18,154
-1,875
| -9% | -$44.5K | 0.21% | 120 |
|
|
2019
Q2 | $467K | Sell |
20,029
-810
| -4% | -$18.9K | 0.23% | 106 |
|
|
2019
Q1 | $460K | Sell |
20,839
-900
| -4% | -$19.9K | 0.26% | 95 |
|
|
2018
Q4 | $446K | Buy |
21,739
+3,834
| +21% | +$78.7K | 0.29% | 90 |
|
|
2018
Q3 | $442K | Hold |
17,905
| – | – | 0.24% | 105 |
|
|
2018
Q2 | $424K | Sell |
17,905
-750
| -4% | -$17.8K | 0.26% | 105 |
|
|
2018
Q1 | $447K | Sell |
18,655
-650
| -3% | -$15.6K | 0.27% | 106 |
|
|
2017
Q4 | $462K | Sell |
19,305
-190
| -1% | -$4.55K | 0.29% | 98 |
|
|
2017
Q3 | $441K | Buy |
19,495
+1,550
| +9% | +$35.1K | 0.32% | 83 |
|
|
2017
Q2 | $388K | Buy |
+17,945
| New | +$388K | 0.28% | 93 |
|