LPL Financial’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
Q2 | $14.3M | Buy |
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|
2025
Q1 | $12.8M | Buy |
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|
2024
Q4 | $11.6M | Buy |
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|
2024
Q3 | $9.94M | Buy |
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|
2024
Q2 | $7.18M | Buy |
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|
2024
Q1 | $6.77M | Sell |
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|
2023
Q4 | $6.27M | Sell |
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|
2023
Q3 | $5.9M | Sell |
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|
2023
Q2 | $5.99M | Sell |
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|
2023
Q1 | $5.77M | Buy |
|
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|
2022
Q4 | $5.65M | Buy |
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|
2022
Q3 | $4.84M | Buy |
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|
2022
Q2 | $4.64M | Buy |
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|
2022
Q1 | $5.27M | Buy |
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|
2021
Q4 | $5.12M | Buy |
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|
2021
Q3 | $4.85M | Buy |
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|
2021
Q2 | $4.21M | Buy |
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|
2021
Q1 | $3.87M | Buy |
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|
2020
Q4 | $3.23M | Sell |
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|
2020
Q3 | $3.92M | Buy |
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|
2020
Q2 | $2.76M | Buy |
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|
2020
Q1 | $2.48M | Sell |
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|
2019
Q4 | $3.82M | Sell |
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|
2019
Q3 | $4M | Sell |
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|
2019
Q2 | $5.08M | Buy |
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|
2019
Q1 | $4.5M | Sell |
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|
2018
Q4 | $4.41M | Buy |
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|
2018
Q3 | $4.42M | Buy |
|
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|
2018
Q2 | $4.15M | Buy |
|
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|
2018
Q1 | $3.96M | Buy |
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|
2017
Q4 | $3.33M | Buy |
|
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|
2017
Q3 | $2.08M | Buy |
|
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|
2017
Q2 | $1.49M | Buy |
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|
2017
Q1 | $872K | Buy |
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