Prospera Financial Services’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 | $865K | Sell |
20,142
-1,263
| -6% | -$54.2K | 0.02% | 707 |
|
|
2025
Q1 | $841K | Buy |
21,405
+330
| +2% | +$13K | 0.02% | 604 |
|
|
2024
Q4 | $803K | Sell |
21,075
-762
| -3% | -$29K | 0.02% | 603 |
|
|
2024
Q3 | $808K | Sell |
21,837
-520
| -2% | -$19.2K | 0.02% | 560 |
|
|
2024
Q2 | $742K | Sell |
22,357
-199
| -0.9% | -$6.61K | 0.02% | 585 |
|
|
2024
Q1 | $752K | Buy |
22,556
+52
| +0.2% | +$1.73K | 0.02% | 576 |
|
|
2023
Q4 | $681K | Buy |
22,504
+4,348
| +24% | +$132K | 0.02% | 566 |
|
|
2023
Q3 | $486K | Buy |
18,156
+168
| +0.9% | +$4.5K | 0.02% | 623 |
|
|
2023
Q2 | $488K | Sell |
17,988
-403
| -2% | -$10.9K | 0.02% | 629 |
|
|
2023
Q1 | $478K | Buy |
18,391
+506
| +3% | +$13.1K | 0.02% | 625 |
|
|
2022
Q4 | $484K | Sell |
17,885
-114
| -0.6% | -$3.09K | 0.02% | 542 |
|
|
2022
Q3 | $440K | Buy |
17,999
+1,250
| +7% | +$30.6K | 0.02% | 550 |
|
|
2022
Q2 | $434K | Buy |
16,749
+867
| +5% | +$22.5K | 0.02% | 556 |
|
|
2022
Q1 | $491K | Sell |
15,882
-373
| -2% | -$11.5K | 0.02% | 600 |
|
|
2021
Q4 | $497K | Buy |
16,255
+21
| +0.1% | +$642 | 0.02% | 574 |
|
|
2021
Q3 | $494K | Sell |
16,234
-641
| -4% | -$19.5K | 0.02% | 542 |
|
|
2021
Q2 | $506K | Sell |
16,875
-220
| -1% | -$6.6K | 0.03% | 532 |
|
|
2021
Q1 | $480K | Buy |
+17,095
| New | +$480K | 0.03% | 497 |
|