Raymond James Financial Services Advisors’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 | $858K | Buy |
+23,184
| New | +$858K | ﹤0.01% | 2255 |
|
|
2020
Q1 | – | Sell |
-9,599
| Closed | -$245K | – | 2461 |
|
|
2019
Q4 | $245K | Sell |
9,599
-8,495
| -47% | -$217K | ﹤0.01% | 2447 |
|
|
2019
Q3 | $430K | Sell |
18,094
-25,600
| -59% | -$608K | ﹤0.01% | 2001 |
|
|
2019
Q2 | $1.02M | Sell |
43,694
-5,100
| -10% | -$119K | ﹤0.01% | 1491 |
|
|
2019
Q1 | $1.08M | Sell |
48,794
-3,620
| -7% | -$79.9K | ﹤0.01% | 1403 |
|
|
2018
Q4 | $1.07M | Buy |
52,414
+3,037
| +6% | +$62.2K | 0.01% | 1223 |
|
|
2018
Q3 | $1.22M | Buy |
49,377
+13,500
| +38% | +$334K | 0.01% | 1336 |
|
|
2018
Q2 | $849K | Buy |
35,877
+3,300
| +10% | +$78.1K | ﹤0.01% | 1521 |
|
|
2018
Q1 | $781K | Hold |
32,577
| – | – | ﹤0.01% | 1463 |
|
|
2017
Q4 | $780K | Buy |
+32,577
| New | +$780K | ﹤0.01% | 1452 |
|