JPMorgan Chase & Co’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
Q1 | – | Sell |
-31
| Closed | -$1.18K | – | 6435 |
|
|
2024
Q4 | $1.18K | Hold |
31
| – | – | ﹤0.01% | 5658 |
|
|
2024
Q3 | $1.15K | Hold |
31
| – | – | ﹤0.01% | 5638 |
|
|
2024
Q2 | $1.03K | Hold |
31
| – | – | ﹤0.01% | 5591 |
|
|
2024
Q1 | $1.03K | Hold |
31
| – | – | ﹤0.01% | 5635 |
|
|
2023
Q4 | $938 | Hold |
31
| – | – | ﹤0.01% | 5803 |
|
|
2023
Q3 | $830 | Hold |
31
| – | – | ﹤0.01% | 5708 |
|
|
2023
Q2 | $841 | Hold |
31
| – | – | ﹤0.01% | 5572 |
|
|
2023
Q1 | $805 | Buy |
+31
| New | +$805 | ﹤0.01% | 5728 |
|
|
2022
Q3 | – | Sell |
-87
| Closed | -$2K | – | 5569 |
|
|
2022
Q2 | $2K | Buy |
+87
| New | +$2K | ﹤0.01% | 5409 |
|
|
2019
Q3 | – | Sell |
-10,757
| Closed | -$247K | – | 4787 |
|
|
2019
Q2 | $247K | Hold |
10,757
| – | – | ﹤0.01% | 3689 |
|
|
2019
Q1 | $237K | Hold |
10,757
| – | – | ﹤0.01% | 3688 |
|
|
2018
Q4 | $222K | Hold |
10,757
| – | – | ﹤0.01% | 3761 |
|
|
2018
Q3 | $266K | Hold |
10,757
| – | – | ﹤0.01% | 3767 |
|
|
2018
Q2 | $254K | Hold |
10,757
| – | – | ﹤0.01% | 3731 |
|
|
2018
Q1 | $258K | Hold |
10,757
| – | – | ﹤0.01% | 3634 |
|
|
2017
Q4 | $258K | Buy |
+10,757
| New | +$258K | ﹤0.01% | 3577 |
|