KSWA
Kathleen S. Wright Associates’s Davis Select Financial ETF DFNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Hold |
3,125
| – | – | 0.05% | 115 |
|
|
2025
Q1 | $123K | Hold |
3,125
| – | – | 0.05% | 118 |
|
|
2024
Q4 | $119K | Hold |
3,125
| – | – | 0.05% | 118 |
|
|
2024
Q3 | $116K | Hold |
3,125
| – | – | 0.05% | 123 |
|
|
2024
Q2 | $104K | Hold |
3,125
| – | – | 0.05% | 125 |
|
|
2024
Q1 | $104K | Hold |
3,125
| – | – | 0.05% | 120 |
|
|
2023
Q4 | $94.6K | Hold |
3,125
| – | – | 0.05% | 109 |
|
|
2023
Q3 | $83.6K | Hold |
3,125
| – | – | 0.05% | 110 |
|
|
2023
Q2 | $84.7K | Hold |
3,125
| – | – | 0.05% | 95 |
|
|
2023
Q1 | $81.1K | Hold |
3,125
| – | – | 0.05% | 96 |
|
|
2022
Q4 | $85K | Hold |
3,125
| – | – | 0.06% | 104 |
|
|
2022
Q3 | $76K | Hold |
3,125
| – | – | 0.06% | 101 |
|
|
2022
Q2 | $81K | Hold |
3,125
| – | – | 0.07% | 95 |
|
|
2022
Q1 | $97K | Hold |
3,125
| – | – | 0.07% | 94 |
|
|
2021
Q4 | $96K | Buy |
+3,125
| New | +$96K | 0.07% | 91 |
|