Key Financial Inc’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 | $107K | Sell |
2,497
-208
| -8% | -$8.93K | 0.02% | 369 |
|
|
2025
Q1 | $106K | Hold |
2,705
| – | – | 0.02% | 347 |
|
|
2024
Q4 | $103K | Hold |
2,705
| – | – | 0.02% | 341 |
|
|
2024
Q3 | $100K | Hold |
2,705
| – | – | 0.02% | 349 |
|
|
2024
Q2 | $89.8K | Hold |
2,705
| – | – | 0.02% | 356 |
|
|
2024
Q1 | $90.1K | Hold |
2,705
| – | – | 0.02% | 340 |
|
|
2023
Q4 | $81.9K | Hold |
2,705
| – | – | 0.02% | 341 |
|
|
2023
Q3 | $72.4K | Hold |
2,705
| – | – | 0.02% | 341 |
|
|
2023
Q2 | $73.3K | Sell |
2,705
-871
| -24% | -$23.6K | 0.02% | 354 |
|
|
2023
Q1 | $92.9K | Hold |
3,576
| – | – | 0.03% | 300 |
|
|
2022
Q4 | $87.5K | Hold |
3,576
| – | – | 0.04% | 266 |
|
|
2022
Q3 | $87K | Hold |
3,576
| – | – | 0.04% | 269 |
|
|
2022
Q2 | $94K | Buy |
3,576
+1,895
| +113% | +$49.8K | 0.05% | 253 |
|
|
2022
Q1 | $52K | Hold |
1,681
| – | – | 0.03% | 355 |
|
|
2021
Q4 | $51K | Hold |
1,681
| – | – | 0.03% | 349 |
|
|
2021
Q3 | $51K | Hold |
1,681
| – | – | 0.03% | 341 |
|
|
2021
Q2 | $50K | Hold |
1,681
| – | – | 0.03% | 354 |
|
|
2021
Q1 | $47K | Hold |
1,681
| – | – | 0.03% | 283 |
|
|
2020
Q4 | $40K | Buy |
+1,681
| New | +$40K | 0.03% | 279 |
|
|
2020
Q2 | – | Sell |
-3,441
| Closed | -$59K | – | 209 |
|
|
2020
Q1 | $59K | Buy |
+3,441
| New | +$59K | 0.06% | 199 |
|