LPL Financial’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 | $14.3M | Buy |
333,691
+7,995
| +2% | +$343K | ﹤0.01% | 1469 |
|
|
2025
Q1 | $12.8M | Buy |
325,696
+20,578
| +7% | +$808K | 0.01% | 1433 |
|
|
2024
Q4 | $11.6M | Buy |
305,118
+36,382
| +14% | +$1.39M | ﹤0.01% | 1420 |
|
|
2024
Q3 | $9.94M | Buy |
268,736
+52,679
| +24% | +$1.95M | ﹤0.01% | 1467 |
|
|
2024
Q2 | $7.18M | Buy |
216,057
+12,932
| +6% | +$429K | ﹤0.01% | 1583 |
|
|
2024
Q1 | $6.77M | Sell |
203,125
-4,139
| -2% | -$138K | ﹤0.01% | 1572 |
|
|
2023
Q4 | $6.27M | Sell |
207,264
-13,059
| -6% | -$395K | ﹤0.01% | 1536 |
|
|
2023
Q3 | $5.9M | Sell |
220,323
-761
| -0.3% | -$20.4K | ﹤0.01% | 1497 |
|
|
2023
Q2 | $5.99M | Sell |
221,084
-1,039
| -0.5% | -$28.2K | ﹤0.01% | 1456 |
|
|
2023
Q1 | $5.77M | Buy |
222,123
+13,416
| +6% | +$348K | ﹤0.01% | 1414 |
|
|
2022
Q4 | $5.65M | Buy |
208,707
+10,936
| +6% | +$296K | ﹤0.01% | 1378 |
|
|
2022
Q3 | $4.84M | Buy |
197,771
+18,986
| +11% | +$465K | ﹤0.01% | 1400 |
|
|
2022
Q2 | $4.64M | Buy |
178,785
+8,297
| +5% | +$215K | ﹤0.01% | 1461 |
|
|
2022
Q1 | $5.27M | Buy |
170,488
+2,823
| +2% | +$87.2K | ﹤0.01% | 1400 |
|
|
2021
Q4 | $5.12M | Buy |
167,665
+8,117
| +5% | +$248K | ﹤0.01% | 1446 |
|
|
2021
Q3 | $4.85M | Buy |
159,548
+19,341
| +14% | +$588K | ﹤0.01% | 1411 |
|
|
2021
Q2 | $4.21M | Buy |
140,207
+2,237
| +2% | +$67.1K | ﹤0.01% | 1460 |
|
|
2021
Q1 | $3.87M | Buy |
137,970
+2,420
| +2% | +$67.9K | ﹤0.01% | 1394 |
|
|
2020
Q4 | $3.23M | Sell |
135,550
-70,143
| -34% | -$1.67M | ﹤0.01% | 1367 |
|
|
2020
Q3 | $3.92M | Buy |
205,693
+56,583
| +38% | +$1.08M | 0.01% | 1077 |
|
|
2020
Q2 | $2.76M | Buy |
149,110
+466
| +0.3% | +$8.63K | ﹤0.01% | 1178 |
|
|
2020
Q1 | $2.48M | Sell |
148,644
-1,357
| -0.9% | -$22.7K | 0.01% | 1064 |
|
|
2019
Q4 | $3.82M | Sell |
150,001
-18,445
| -11% | -$470K | 0.01% | 967 |
|
|
2019
Q3 | $4M | Sell |
168,446
-49,708
| -23% | -$1.18M | 0.01% | 886 |
|
|
2019
Q2 | $5.08M | Buy |
218,154
+14,412
| +7% | +$336K | 0.01% | 786 |
|
|
2019
Q1 | $4.5M | Sell |
203,742
-11,419
| -5% | -$252K | 0.01% | 806 |
|
|
2018
Q4 | $4.41M | Buy |
215,161
+36,145
| +20% | +$741K | 0.01% | 726 |
|
|
2018
Q3 | $4.42M | Buy |
179,016
+3,844
| +2% | +$95K | 0.01% | 797 |
|
|
2018
Q2 | $4.15M | Buy |
175,172
+9,808
| +6% | +$232K | 0.01% | 783 |
|
|
2018
Q1 | $3.96M | Buy |
165,364
+26,179
| +19% | +$627K | 0.01% | 790 |
|
|
2017
Q4 | $3.33M | Buy |
139,185
+46,977
| +51% | +$1.12M | 0.01% | 808 |
|
|
2017
Q3 | $2.09M | Buy |
92,208
+23,246
| +34% | +$526K | 0.01% | 967 |
|
|
2017
Q2 | $1.49M | Buy |
68,962
+26,726
| +63% | +$577K | 0.01% | 1118 |
|
|
2017
Q1 | $872K | Buy |
+42,236
| New | +$872K | 0.01% | 1351 |
|