NLP
Next Level Private’s Davis Select Financial ETF DFNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Hold |
83,026
| – | – | 1.16% | 23 |
|
|
2025
Q1 | $3.26M | Hold |
83,026
| – | – | 1.22% | 23 |
|
|
2024
Q4 | $3.16M | Buy |
83,026
+1,148
| +1% | +$43.7K | 1.28% | 24 |
|
|
2024
Q3 | $3.03M | Hold |
81,878
| – | – | 1.24% | 23 |
|
|
2024
Q2 | $2.72M | Hold |
81,878
| – | – | 1.24% | 23 |
|
|
2024
Q1 | $2.73M | Buy |
81,878
+829
| +1% | +$27.6K | 1.25% | 23 |
|
|
2023
Q4 | $2.45M | Buy |
81,049
+235
| +0.3% | +$7.11K | 1.39% | 20 |
|
|
2023
Q3 | $2.12M | Hold |
80,814
| – | – | 1.41% | 20 |
|
|
2023
Q2 | $2.19M | Hold |
80,814
| – | – | 1.41% | 20 |
|
|
2023
Q1 | $2.1M | Sell |
80,814
-180
| -0.2% | -$4.67K | 1.65% | 19 |
|
|
2022
Q4 | $2.28M | Buy |
80,994
+1,516
| +2% | +$42.7K | 1.68% | 18 |
|
|
2022
Q3 | $2.05M | Buy |
+79,478
| New | +$2.05M | 1.81% | 17 |
|
|
2022
Q2 | – | Sell |
-79,348
| Closed | -$2.45M | – | 145 |
|
|
2022
Q1 | $2.45M | Buy |
79,348
+6,109
| +8% | +$189K | 1.98% | 13 |
|
|
2021
Q4 | $2.24M | Buy |
+73,239
| New | +$2.24M | 1.88% | 17 |
|