IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3605 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3335 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3254 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3166 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3031 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2915 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2914 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2999 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3182 |
|
|
2019
Q1 | – | Sell |
-1,804
| Closed | -$37K | – | 2581 |
|
|
2018
Q4 | $37K | Hold |
1,804
| – | – | ﹤0.01% | 1767 |
|
|
2018
Q3 | $45K | Hold |
1,804
| – | – | ﹤0.01% | 1935 |
|
|
2018
Q2 | $43K | Buy |
1,804
+1,054
| +141% | +$25.1K | ﹤0.01% | 1995 |
|
|
2018
Q1 | $18K | Hold |
750
| – | – | ﹤0.01% | 2438 |
|
|
2017
Q4 | $18K | Hold |
750
| – | – | ﹤0.01% | 2436 |
|
|
2017
Q3 | $17K | Hold |
750
| – | – | ﹤0.01% | 2663 |
|
|
2017
Q2 | $16K | Buy |
+750
| New | +$16K | ﹤0.01% | 2676 |
|