Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $385K | Buy |
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|
2024
Q2 | $344K | Sell |
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|
2024
Q1 | $361K | Buy |
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|
2023
Q4 | $307K | Sell |
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|
2023
Q3 | $347K | Sell |
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|
2023
Q2 | $742K | Buy |
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|
2023
Q1 | $639K | Sell |
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|
2022
Q4 | $676K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $650K | Buy |
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|
2021
Q4 | $500K | Buy |
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|
2021
Q3 | $315K | Sell |
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|
2021
Q2 | $328K | Sell |
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|
2021
Q1 | $319K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.97M | Sell |
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|
2019
Q4 | $3.29M | Sell |
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|
2019
Q3 | $3.22M | Sell |
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|
2019
Q2 | $3.25M | Buy |
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|
2019
Q1 | $3.06M | Buy |
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|
2018
Q4 | $2.71M | Sell |
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|
2018
Q3 | $3.73M | Buy |
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|
2018
Q2 | $3.23M | Buy |
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|
2018
Q1 | $3.27M | Buy |
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|
2017
Q4 | $3.05M | Buy |
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|
2017
Q3 | $2.8M | Buy |
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|
2017
Q2 | $2.45M | Buy |
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