Jaffetilchin Investment Partners’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 | – | Sell |
-26,493
| Closed | -$795K | – | 371 |
|
|
2021
Q2 | $795K | Buy |
26,493
+1,365
| +5% | +$41K | 0.05% | 202 |
|
|
2021
Q1 | $705K | Buy |
+25,128
| New | +$705K | 0.08% | 165 |
|
|
2019
Q4 | – | Sell |
-8,724
| Closed | -$207K | – | 229 |
|
|
2019
Q3 | $207K | Sell |
8,724
-26,945
| -76% | -$639K | 0.05% | 209 |
|
|
2019
Q2 | $831K | Buy |
35,669
+3,469
| +11% | +$80.8K | 0.19% | 83 |
|
|
2019
Q1 | $711K | Sell |
32,200
-4,141
| -11% | -$91.4K | 0.16% | 112 |
|
|
2018
Q4 | $745K | Sell |
36,341
-32,493
| -47% | -$666K | 0.19% | 82 |
|
|
2018
Q3 | $1.7M | Buy |
68,834
+5,492
| +9% | +$136K | 0.36% | 45 |
|
|
2018
Q2 | $1.5M | Sell |
63,342
-9,111
| -13% | -$216K | 0.33% | 48 |
|
|
2018
Q1 | $1.74M | Buy |
72,453
+48,238
| +199% | +$1.16M | 0.39% | 37 |
|
|
2017
Q4 | $580K | Sell |
24,215
-33,196
| -58% | -$795K | 0.19% | 97 |
|
|
2017
Q3 | $1.3M | Buy |
57,411
+40,548
| +240% | +$917K | 0.31% | 55 |
|
|
2017
Q2 | $364K | Buy |
+16,863
| New | +$364K | 0.12% | 144 |
|