Frontier Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $314K | Hold |
12,100
| – | – | 0.02% | 295 |
|
|
2022
Q1 | $364K | Hold |
12,100
| – | – | ﹤0.01% | 284 |
|
|
2021
Q4 | $370K | Buy |
12,100
+1,100
| +10% | +$33.6K | 0.02% | 301 |
|
|
2021
Q3 | $335K | Hold |
11,000
| – | – | 0.02% | 312 |
|
|
2021
Q2 | $330K | Buy |
11,000
+1,750
| +19% | +$52.5K | 0.02% | 318 |
|
|
2021
Q1 | $260K | Hold |
9,250
| – | – | 0.02% | 324 |
|
|
2020
Q4 | $221K | Buy |
+9,250
| New | +$221K | 0.02% | 341 |
|