HighTower 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 | $5.36M | Sell |
124,838
-2,049
| -2% | -$88K | 0.01% | 1063 |
|
|
2025
Q1 | $4.98M | Sell |
126,887
-2,198
| -2% | -$86.3K | 0.01% | 1049 |
|
|
2024
Q4 | $4.92M | Buy |
129,085
+13,135
| +11% | +$500K | 0.01% | 1055 |
|
|
2024
Q3 | $4.29M | Buy |
115,950
+48,949
| +73% | +$1.81M | 0.01% | 1094 |
|
|
2024
Q2 | $2.22M | Buy |
67,001
+743
| +1% | +$24.6K | ﹤0.01% | 1387 |
|
|
2024
Q1 | $2.19M | Buy |
66,258
+5,106
| +8% | +$169K | ﹤0.01% | 1386 |
|
|
2023
Q4 | $1.85M | Buy |
61,152
+42,818
| +234% | +$1.29M | ﹤0.01% | 1472 |
|
|
2023
Q3 | $489K | Hold |
18,334
| – | – | ﹤0.01% | 2237 |
|
|
2023
Q2 | $498K | Buy |
+18,334
| New | +$498K | ﹤0.01% | 2199 |
|