Key Financial Inc’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 | $113K | Hold |
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|
2025
Q2 | $107K | Sell |
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|
2025
Q1 | $106K | Hold |
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|
2024
Q4 | $103K | Hold |
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|
2024
Q3 | $100K | Hold |
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|
2024
Q2 | $89.8K | Hold |
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|
2024
Q1 | $90.1K | Hold |
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|
2023
Q4 | $81.9K | Hold |
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|
2023
Q3 | $72.4K | Hold |
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|
2023
Q2 | $73.3K | Sell |
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|
2023
Q1 | $92.8K | Hold |
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|
2022
Q4 | $87.5K | Hold |
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|
2022
Q3 | $87K | Hold |
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|
2022
Q2 | $94K | Buy |
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|
2022
Q1 | $52K | Hold |
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|
2021
Q4 | $51K | Hold |
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|
2021
Q3 | $51K | Hold |
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|
2021
Q2 | $50K | Hold |
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|
2021
Q1 | $47K | Hold |
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|
2020
Q4 | $40K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $59K | Buy |
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