Next Level Private’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 | $3.57M | Hold |
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|
2025
Q1 | $3.26M | Hold |
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|
2024
Q4 | $3.16M | Buy |
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|
2024
Q3 | $3.03M | Hold |
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|
2024
Q2 | $2.72M | Hold |
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|
2024
Q1 | $2.73M | Buy |
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|
2023
Q4 | $2.45M | Buy |
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|
2023
Q3 | $2.12M | Hold |
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|
2023
Q2 | $2.19M | Hold |
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|
2023
Q1 | $2.1M | Sell |
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|
2022
Q4 | $2.28M | Buy |
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|
2022
Q3 | $2.05M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $2.45M | Buy |
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|
2021
Q4 | $2.24M | Buy |
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