J.W. Cole 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 | $992K | Sell |
23,101
-1,588
| -6% | -$68.2K | 0.02% | 671 |
|
|
2025
Q1 | $970K | Buy |
24,689
+12,570
| +104% | +$494K | 0.03% | 552 |
|
|
2024
Q4 | $462K | Sell |
12,119
-1,425
| -11% | -$54.3K | 0.02% | 629 |
|
|
2024
Q3 | $501K | Sell |
13,544
-124
| -0.9% | -$4.59K | 0.02% | 595 |
|
|
2024
Q2 | $454K | Hold |
13,668
| – | – | 0.02% | 544 |
|
|
2024
Q1 | $455K | Sell |
13,668
-2,551
| -16% | -$85K | 0.02% | 558 |
|
|
2023
Q4 | $491K | Hold |
16,219
| – | – | 0.03% | 492 |
|
|
2023
Q3 | $434K | Sell |
16,219
-905
| -5% | -$24.2K | 0.03% | 453 |
|
|
2023
Q2 | $464K | Buy |
17,124
+300
| +2% | +$8.14K | 0.03% | 445 |
|
|
2023
Q1 | $437K | Sell |
16,824
-635
| -4% | -$16.5K | 0.03% | 478 |
|
|
2022
Q4 | $473K | Sell |
17,459
-200
| -1% | -$5.41K | 0.04% | 435 |
|
|
2022
Q3 | $432K | Buy |
17,659
+250
| +1% | +$6.12K | 0.04% | 427 |
|
|
2022
Q2 | $452K | Hold |
17,409
| – | – | 0.04% | 434 |
|
|
2022
Q1 | $538K | Buy |
17,409
+1,194
| +7% | +$36.9K | 0.04% | 431 |
|
|
2021
Q4 | $496K | Sell |
16,215
-33,949
| -68% | -$1.04M | 0.03% | 466 |
|
|
2021
Q3 | $1.5M | Buy |
50,164
+39,079
| +353% | +$1.17M | 0.11% | 130 |
|
|
2021
Q2 | $333K | Buy |
11,085
+300
| +3% | +$9.01K | 0.03% | 549 |
|
|
2021
Q1 | $303K | Sell |
10,785
-291
| -3% | -$8.18K | 0.03% | 514 |
|
|
2020
Q4 | $264K | Buy |
+11,076
| New | +$264K | 0.03% | 509 |
|
|
2020
Q3 | – | Sell |
-12,511
| Closed | -$232K | – | 773 |
|
|
2020
Q2 | $232K | Buy |
+12,511
| New | +$232K | 0.03% | 278 |
|
|
2020
Q1 | – | Sell |
-8,900
| Closed | -$227K | – | 186 |
|
|
2019
Q4 | $227K | Buy |
+8,900
| New | +$227K | 0.03% | 492 |
|