PNC Financial Services Group’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 | $6.4K | Sell |
149
-118
| -44% | -$5.07K | ﹤0.01% | 4038 |
|
|
2025
Q1 | $10.5K | Hold |
267
| – | – | ﹤0.01% | 3811 |
|
|
2024
Q4 | $10.2K | Hold |
267
| – | – | ﹤0.01% | 3794 |
|
|
2024
Q3 | $9.88K | Hold |
267
| – | – | ﹤0.01% | 3802 |
|
|
2024
Q2 | $8.87K | Hold |
267
| – | – | ﹤0.01% | 3816 |
|
|
2024
Q1 | $8.9K | Hold |
267
| – | – | ﹤0.01% | 3789 |
|
|
2023
Q4 | $8.08K | Hold |
267
| – | – | ﹤0.01% | 3805 |
|
|
2023
Q3 | $7.15K | Hold |
267
| – | – | ﹤0.01% | 3891 |
|
|
2023
Q2 | $7.24K | Hold |
267
| – | – | ﹤0.01% | 4007 |
|
|
2023
Q1 | $6.93K | Hold |
267
| – | – | ﹤0.01% | 3939 |
|
|
2022
Q4 | $7.23K | Hold |
267
| – | – | ﹤0.01% | 3881 |
|
|
2022
Q3 | $7K | Buy |
+267
| New | +$7K | ﹤0.01% | 3872 |
|