Flagship Harbor Advisors’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 | $314K | Hold |
7,319
| – | – | 0.01% | 590 |
|
|
2025
Q1 | $287K | Hold |
7,319
| – | – | 0.02% | 594 |
|
|
2024
Q4 | $279K | Buy |
7,319
+157
| +2% | +$5.98K | 0.01% | 601 |
|
|
2024
Q3 | $265K | Buy |
+7,162
| New | +$265K | 0.01% | 598 |
|
|
2024
Q1 | $239K | Hold |
7,162
| – | – | 0.02% | 591 |
|
|
2023
Q4 | $217K | Buy |
+7,162
| New | +$217K | 0.02% | 577 |
|