Northwestern Mutual Wealth Management’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 | $3.43M | Buy |
79,977
+12,984
| +19% | +$558K | ﹤0.01% | 793 |
|
|
2025
Q1 | $2.63M | Buy |
66,993
+63,897
| +2,064% | +$2.51M | ﹤0.01% | 835 |
|
|
2024
Q4 | $118K | Buy |
3,096
+621
| +25% | +$23.7K | ﹤0.01% | 1858 |
|
|
2024
Q3 | $91.5K | Buy |
+2,475
| New | +$91.5K | ﹤0.01% | 1927 |
|
|
2024
Q2 | – | Sell |
-1,022
| Closed | -$34.1K | – | 3560 |
|
|
2024
Q1 | $34.1K | Buy |
+1,022
| New | +$34.1K | ﹤0.01% | 2232 |
|