Envestnet Asset Management’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 | $430K | Sell |
10,017
-2,036
| -17% | -$87.4K | ﹤0.01% | 3806 |
|
|
2025
Q1 | $473K | Sell |
12,053
-7,000
| -37% | -$275K | ﹤0.01% | 3657 |
|
|
2024
Q4 | $726K | Buy |
19,053
+56
| +0.3% | +$2.13K | ﹤0.01% | 3360 |
|
|
2024
Q3 | $703K | Sell |
18,997
-25
| -0.1% | -$925 | ﹤0.01% | 3328 |
|
|
2024
Q2 | $632K | Sell |
19,022
-1,000
| -5% | -$33.2K | ﹤0.01% | 3323 |
|
|
2024
Q1 | $667K | Buy |
20,022
+10,403
| +108% | +$347K | ﹤0.01% | 3270 |
|
|
2023
Q4 | $291K | Buy |
+9,619
| New | +$291K | ﹤0.01% | 3640 |
|