GTS Securities’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	$395K	Buy	+9,190	New	+$395K	0.02%	771
2025 Q1	–	Sell	-19,302	Closed	-$735K	–	1291
2024 Q4	$735K	Buy	+19,302	New	+$735K	0.04%	455