J.W. Cole Advisors’s Davis Select Financial ETF DFNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $992K | Sell |
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|
2025
Q1 | $970K | Buy |
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|
2024
Q4 | $462K | Sell |
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|
2024
Q3 | $501K | Sell |
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|
2024
Q2 | $454K | Hold |
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|
2024
Q1 | $455K | Sell |
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|
2023
Q4 | $491K | Hold |
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|
2023
Q3 | $434K | Sell |
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|
2023
Q2 | $464K | Buy |
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|
2023
Q1 | $437K | Sell |
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|
2022
Q4 | $473K | Sell |
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|
2022
Q3 | $432K | Buy |
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|
2022
Q2 | $452K | Hold |
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|
2022
Q1 | $538K | Buy |
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|
2021
Q4 | $496K | Sell |
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|
2021
Q3 | $1.5M | Buy |
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|
2021
Q2 | $333K | Buy |
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|
2021
Q1 | $303K | Sell |
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|
2020
Q4 | $264K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $232K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $227K | Buy |
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