Geneos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $724K | Sell |
16,867
-16,333
| -49% | -$701K | 0.02% | 608 |
|
|
2025
Q1 | $1.3M | Buy |
33,200
+23,717
| +250% | +$932K | 0.02% | 596 |
|
|
2024
Q4 | $361K | Buy |
9,483
+12
| +0.1% | +$457 | 0.01% | 661 |
|
|
2024
Q3 | $350K | Sell |
9,471
-1
| -0% | -$37 | 0.01% | 632 |
|
|
2024
Q2 | $315K | Hold |
9,472
| – | – | 0.01% | 597 |
|
|
2024
Q1 | $316K | Sell |
9,472
-462
| -5% | -$15.4K | 0.01% | 591 |
|
|
2023
Q4 | $301K | Sell |
9,934
-2
| -0% | -$61 | 0.01% | 578 |
|
|
2023
Q3 | $266K | Buy |
9,936
+2
| +0% | +$54 | 0.01% | 609 |
|
|
2023
Q2 | $269K | Sell |
9,934
-953
| -9% | -$25.8K | 0.01% | 609 |
|
|
2023
Q1 | $283K | Buy |
10,887
+19
| +0.2% | +$493 | 0.02% | 567 |
|
|
2022
Q4 | $294K | Sell |
10,868
-350
| -3% | -$9.47K | 0.02% | 530 |
|
|
2022
Q3 | $274K | Sell |
11,218
-7,484
| -40% | -$183K | 0.02% | 521 |
|
|
2022
Q2 | $490K | Buy |
18,702
+2,100
| +13% | +$55K | 0.02% | 499 |
|
|
2022
Q1 | $512K | Buy |
16,602
+105
| +0.6% | +$3.24K | 0.02% | 526 |
|
|
2021
Q4 | $504K | Hold |
16,497
| – | – | 0.02% | 574 |
|
|
2021
Q3 | $509K | Hold |
16,497
| – | – | 0.02% | 567 |
|
|
2021
Q2 | $498K | Hold |
16,497
| – | – | 0.02% | 562 |
|
|
2021
Q1 | $495K | Buy |
16,497
+350
| +2% | +$10.5K | 0.01% | 642 |
|
|
2020
Q4 | $453K | Sell |
16,147
-733
| -4% | -$20.6K | 0.02% | 566 |
|
|
2020
Q3 | $312K | Hold |
16,880
| – | – | 0.02% | 552 |
|
|
2020
Q2 | $304K | Hold |
16,880
| – | – | 0.02% | 541 |
|
|
2020
Q1 | $285K | Sell |
16,880
-887
| -5% | -$15K | 0.02% | 511 |
|
|
2019
Q4 | $454K | Hold |
17,767
| – | – | 0.02% | 458 |
|
|
2019
Q3 | $420K | Hold |
17,767
| – | – | 0.03% | 452 |
|
|
2019
Q2 | $413K | Hold |
17,767
| – | – | 0.03% | 462 |
|
|
2019
Q1 | $392K | Buy |
17,767
+59
| +0.3% | +$1.3K | 0.03% | 465 |
|
|
2018
Q4 | $362K | Buy |
17,708
+30
| +0.2% | +$613 | 0.03% | 443 |
|
|
2018
Q3 | $436K | Hold |
17,678
| – | – | 0.03% | 419 |
|
|
2018
Q2 | $418K | Buy |
17,678
+4,875
| +38% | +$115K | 0.03% | 354 |
|
|
2018
Q1 | $306K | Buy |
12,803
+6,200
| +94% | +$148K | 0.03% | 412 |
|
|
2017
Q4 | $158K | Buy |
+6,603
| New | +$158K | 0.01% | 602 |
|