Osaic Holdings’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 | $913K | Sell |
23,918
-955
| -4% | -$36.5K | ﹤0.01% | 2292 |
|
|
2025
Q1 | $977K | Buy |
24,873
+1,329
| +6% | +$52.2K | ﹤0.01% | 2277 |
|
|
2024
Q4 | $897K | Buy |
23,544
+1,594
| +7% | +$60.7K | ﹤0.01% | 2286 |
|
|
2024
Q3 | $812K | Sell |
21,950
-1,898
| -8% | -$70.2K | ﹤0.01% | 2426 |
|
|
2024
Q2 | $792K | Sell |
23,848
-3,082
| -11% | -$102K | ﹤0.01% | 2384 |
|
|
2024
Q1 | $897K | Sell |
26,930
-6,608
| -20% | -$220K | ﹤0.01% | 2444 |
|
|
2023
Q4 | $1.02M | Sell |
33,538
-6,954
| -17% | -$210K | ﹤0.01% | 2495 |
|
|
2023
Q3 | $1.08M | Buy |
40,492
+5,726
| +16% | +$153K | ﹤0.01% | 2567 |
|
|
2023
Q2 | $943K | Buy |
34,766
+120
| +0.3% | +$3.25K | ﹤0.01% | 2568 |
|
|
2023
Q1 | $900K | Sell |
34,646
-1,012
| -3% | -$26.3K | ﹤0.01% | 2578 |
|
|
2022
Q4 | $965K | Buy |
35,658
+1,380
| +4% | +$37.3K | ﹤0.01% | 2399 |
|
|
2022
Q3 | $839K | Buy |
34,278
+2,259
| +7% | +$55.3K | ﹤0.01% | 2392 |
|
|
2022
Q2 | $831K | Buy |
32,019
+200
| +0.6% | +$5.19K | ﹤0.01% | 2461 |
|
|
2022
Q1 | $983K | Buy |
31,819
+1,236
| +4% | +$38.2K | ﹤0.01% | 2594 |
|
|
2021
Q4 | $934K | Sell |
30,583
-438
| -1% | -$13.4K | ﹤0.01% | 2469 |
|
|
2021
Q3 | $944K | Buy |
31,021
+2,907
| +10% | +$88.5K | ﹤0.01% | 2403 |
|
|
2021
Q2 | $843K | Buy |
28,114
+1,400
| +5% | +$42K | ﹤0.01% | 2514 |
|
|
2021
Q1 | $750K | Buy |
26,714
+11,757
| +79% | +$330K | ﹤0.01% | 2481 |
|
|
2020
Q4 | $357K | Sell |
14,957
-15,585
| -51% | -$372K | ﹤0.01% | 2953 |
|
|
2020
Q3 | $582K | Sell |
30,542
-589
| -2% | -$11.2K | ﹤0.01% | 2296 |
|
|
2020
Q2 | $576K | Sell |
31,131
-5,328
| -15% | -$98.6K | ﹤0.01% | 2207 |
|
|
2020
Q1 | $614K | Buy |
+36,459
| New | +$614K | ﹤0.01% | 1906 |
|