Jane Street’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 | $2.15M | Buy |
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|
2025
Q1 | $545K | Sell |
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|
2024
Q4 | $1.12M | Buy |
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|
2024
Q3 | – | Sell |
|
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|
2024
Q2 | $346K | Sell |
|
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|
2024
Q1 | $2.09M | Buy |
|
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|
2023
Q4 | $809K | Buy |
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|
2023
Q3 | $393K | Sell |
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|
2023
Q2 | $594K | Sell |
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|
2023
Q1 | $3.7M | Buy |
|
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|
2022
Q4 | $3.08M | Buy |
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|
2022
Q3 | $591K | Sell |
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|
2022
Q2 | $1.83M | Buy |
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|
2022
Q1 | $1.94M | Buy |
|
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.7M | Buy |
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|
2021
Q2 | $228K | Sell |
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|
2021
Q1 | $1.43M | Buy |
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|
2020
Q4 | – | Sell |
|
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|
2020
Q3 | $1.15M | Buy |
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|
2019
Q4 | – | Sell |
|
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|
2019
Q3 | $1.69M | Buy |
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|
2019
Q2 | $244K | Sell |
|
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|
2019
Q1 | $1.18M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.71M | Buy |
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|
2017
Q4 | $818K | Buy |
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|
2017
Q3 | – | Sell |
|
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|
2017
Q2 | $1.15M | Buy |
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|
2017
Q1 | $799K | Buy |
|