Osaic Holdings’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 | $913K | Sell |
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|
2025
Q1 | $977K | Buy |
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|
2024
Q4 | $897K | Buy |
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|
2024
Q3 | $812K | Sell |
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|
2024
Q2 | $792K | Sell |
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|
2024
Q1 | $897K | Sell |
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|
2023
Q4 | $1.02M | Sell |
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|
2023
Q3 | $1.08M | Buy |
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|
2023
Q2 | $943K | Buy |
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|
2023
Q1 | $900K | Sell |
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|
2022
Q4 | $965K | Buy |
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|
2022
Q3 | $839K | Buy |
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|
2022
Q2 | $831K | Buy |
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|
2022
Q1 | $983K | Buy |
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|
2021
Q4 | $934K | Sell |
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|
2021
Q3 | $944K | Buy |
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|
2021
Q2 | $843K | Buy |
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|
2021
Q1 | $750K | Buy |
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|
2020
Q4 | $357K | Sell |
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|
2020
Q3 | $582K | Sell |
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|
2020
Q2 | $576K | Sell |
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|
2020
Q1 | $614K | Buy |
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