Janney Montgomery Scott’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
Q3 | $824K | Sell |
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|
2025
Q2 | $784K | Buy |
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|
2025
Q1 | $672K | Sell |
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|
2024
Q4 | $657K | Buy |
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|
2024
Q3 | $444K | Buy |
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|
2024
Q2 | $356K | Sell |
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|
2024
Q1 | $360K | Sell |
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|
2023
Q4 | $348K | Sell |
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|
2023
Q3 | $329K | Buy |
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|
2023
Q2 | $325K | Buy |
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|
2023
Q1 | $304K | Buy |
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|
2022
Q4 | $273K | Buy |
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|
2022
Q3 | $210K | Hold |
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|
2022
Q2 | $227K | Buy |
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|
2022
Q1 | $251K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $218K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $547K | Sell |
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|
2019
Q3 | $527K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $304K | Sell |
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|
2018
Q3 | $1.36M | Buy |
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