Janney Montgomery Scott’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 | $784K | Buy |
18,265
+1,165
| +7% | +$50K | ﹤0.01% | 1745 |
|
|
2025
Q1 | $672K | Sell |
17,100
-150
| -0.9% | -$5.9K | ﹤0.01% | 1796 |
|
|
2024
Q4 | $657K | Buy |
17,250
+5,245
| +44% | +$200K | ﹤0.01% | 1823 |
|
|
2024
Q3 | $444K | Buy |
12,005
+1,300
| +12% | +$48.1K | ﹤0.01% | 2052 |
|
|
2024
Q2 | $356K | Sell |
10,705
-100
| -0.9% | -$3.33K | ﹤0.01% | 2115 |
|
|
2024
Q1 | $360K | Sell |
10,805
-700
| -6% | -$23.3K | ﹤0.01% | 2217 |
|
|
2023
Q4 | $348K | Sell |
11,505
-781
| -6% | -$23.6K | ﹤0.01% | 2131 |
|
|
2023
Q3 | $329K | Buy |
12,286
+300
| +3% | +$8.03K | ﹤0.01% | 2070 |
|
|
2023
Q2 | $325K | Buy |
11,986
+290
| +2% | +$7.86K | ﹤0.01% | 2175 |
|
|
2023
Q1 | $304K | Buy |
11,696
+1,594
| +16% | +$41.4K | ﹤0.01% | 2041 |
|
|
2022
Q4 | $273K | Buy |
10,102
+1,506
| +18% | +$40.7K | ﹤0.01% | 2184 |
|
|
2022
Q3 | $210K | Hold |
8,596
| – | – | ﹤0.01% | 2258 |
|
|
2022
Q2 | $227K | Buy |
8,596
+465
| +6% | +$12.3K | ﹤0.01% | 2068 |
|
|
2022
Q1 | $251K | Buy |
+8,131
| New | +$251K | ﹤0.01% | 1975 |
|
|
2021
Q1 | – | Sell |
-9,118
| Closed | -$218K | – | 2271 |
|
|
2020
Q4 | $218K | Buy |
+9,118
| New | +$218K | ﹤0.01% | 2058 |
|
|
2020
Q1 | – | Sell |
-21,492
| Closed | -$547K | – | 1928 |
|
|
2019
Q4 | $547K | Sell |
21,492
-680
| -3% | -$17.3K | ﹤0.01% | 1380 |
|
|
2019
Q3 | $527K | Buy |
+22,172
| New | +$527K | ﹤0.01% | 1354 |
|
|
2019
Q1 | – | Sell |
-14,841
| Closed | -$304K | – | 2018 |
|
|
2018
Q4 | $304K | Sell |
14,841
-40,119
| -73% | -$822K | ﹤0.01% | 1543 |
|
|
2018
Q3 | $1.36M | Buy |
+54,960
| New | +$1.36M | 0.01% | 865 |
|