Geneos Wealth Management’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 | $806K | Buy |
|
|||||
|
2025
Q2 | $724K | Sell |
|
|||||
|
2025
Q1 | $1.3M | Buy |
|
|||||
|
2024
Q4 | $361K | Buy |
|
|||||
|
2024
Q3 | $350K | Sell |
|
|||||
|
2024
Q2 | $315K | Hold |
|
|||||
|
2024
Q1 | $316K | Sell |
|
|||||
|
2023
Q4 | $301K | Sell |
|
|||||
|
2023
Q3 | $266K | Buy |
|
|||||
|
2023
Q2 | $269K | Sell |
|
|||||
|
2023
Q1 | $283K | Buy |
|
|||||
|
2022
Q4 | $294K | Sell |
|
|||||
|
2022
Q3 | $274K | Sell |
|
|||||
|
2022
Q2 | $490K | Buy |
|
|||||
|
2022
Q1 | $512K | Buy |
|
|||||
|
2021
Q4 | $504K | Hold |
|
|||||
|
2021
Q3 | $509K | Hold |
|
|||||
|
2021
Q2 | $498K | Hold |
|
|||||
|
2021
Q1 | $495K | Buy |
|
|||||
|
2020
Q4 | $453K | Sell |
|
|||||
|
2020
Q3 | $312K | Hold |
|
|||||
|
2020
Q2 | $304K | Hold |
|
|||||
|
2020
Q1 | $285K | Sell |
|
|||||
|
2019
Q4 | $454K | Hold |
|
|||||
|
2019
Q3 | $420K | Hold |
|
|||||
|
2019
Q2 | $413K | Hold |
|
|||||
|
2019
Q1 | $392K | Buy |
|
|||||
|
2018
Q4 | $362K | Buy |
|
|||||
|
2018
Q3 | $436K | Hold |
|
|||||
|
2018
Q2 | $418K | Buy |
|
|||||
|
2018
Q1 | $306K | Buy |
|
|||||
|
2017
Q4 | $158K | Buy |
|