NVWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-200
| Closed | -$4K | – | 407 |
|
|
2020
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 312 |
|
|
2020
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 287 |
|
|
2020
Q1 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 279 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$5K | – | 319 |
|
|
2019
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 296 |
|
|
2019
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 305 |
|
|
2019
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 286 |
|
|
2018
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 293 |
|
|
2018
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 287 |
|
|
2018
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 289 |
|
|
2018
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 290 |
|