Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $385K | Buy |
10,422
+50
| +0.5% | +$1.85K | ﹤0.01% | 3242 |
|
|
2024
Q2 | $344K | Sell |
10,372
-465
| -4% | -$15.4K | ﹤0.01% | 3263 |
|
|
2024
Q1 | $361K | Buy |
10,837
+693
| +7% | +$23.1K | ﹤0.01% | 3249 |
|
|
2023
Q4 | $307K | Sell |
10,144
-2,809
| -22% | -$85K | ﹤0.01% | 3242 |
|
|
2023
Q3 | $347K | Sell |
12,953
-14,398
| -53% | -$385K | ﹤0.01% | 3093 |
|
|
2023
Q2 | $742K | Buy |
27,351
+2,730
| +11% | +$74K | ﹤0.01% | 2650 |
|
|
2023
Q1 | $639K | Sell |
24,621
-366
| -1% | -$9.5K | ﹤0.01% | 2745 |
|
|
2022
Q4 | $676K | Buy |
+24,987
| New | +$676K | ﹤0.01% | 2666 |
|
|
2022
Q2 | – | Sell |
-21,042
| Closed | -$650K | – | 3884 |
|
|
2022
Q1 | $650K | Buy |
21,042
+4,693
| +29% | +$145K | ﹤0.01% | 2885 |
|
|
2021
Q4 | $500K | Buy |
16,349
+5,991
| +58% | +$183K | ﹤0.01% | 3073 |
|
|
2021
Q3 | $315K | Sell |
10,358
-568
| -5% | -$17.3K | ﹤0.01% | 3353 |
|
|
2021
Q2 | $328K | Sell |
10,926
-426
| -4% | -$12.8K | ﹤0.01% | 3354 |
|
|
2021
Q1 | $319K | Buy |
+11,352
| New | +$319K | ﹤0.01% | 3297 |
|
|
2020
Q2 | – | Sell |
-117,652
| Closed | -$1.97M | – | 3420 |
|
|
2020
Q1 | $1.97M | Sell |
117,652
-11,649
| -9% | -$195K | ﹤0.01% | 1587 |
|
|
2019
Q4 | $3.29M | Sell |
129,301
-6,226
| -5% | -$159K | ﹤0.01% | 1527 |
|
|
2019
Q3 | $3.22M | Sell |
135,527
-3,909
| -3% | -$92.9K | ﹤0.01% | 1500 |
|
|
2019
Q2 | $3.25M | Buy |
139,436
+780
| +0.6% | +$18.2K | ﹤0.01% | 1495 |
|
|
2019
Q1 | $3.06M | Buy |
138,656
+6,221
| +5% | +$137K | ﹤0.01% | 1502 |
|
|
2018
Q4 | $2.72M | Sell |
132,435
-18,680
| -12% | -$383K | ﹤0.01% | 1455 |
|
|
2018
Q3 | $3.73M | Buy |
151,115
+14,717
| +11% | +$364K | 0.01% | 1402 |
|
|
2018
Q2 | $3.23M | Buy |
136,398
+21
| +0% | +$497 | 0.01% | 1449 |
|
|
2018
Q1 | $3.27M | Buy |
136,377
+8,971
| +7% | +$215K | 0.01% | 1400 |
|
|
2017
Q4 | $3.05M | Buy |
127,406
+3,704
| +3% | +$88.7K | 0.01% | 1417 |
|
|
2017
Q3 | $2.8M | Buy |
123,702
+10,495
| +9% | +$237K | 0.01% | 1416 |
|
|
2017
Q2 | $2.45M | Buy |
+113,207
| New | +$2.45M | 0.01% | 1435 |
|