Raymond James Financial’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
$2.16M Buy
50,187
+12,413
+33% +$533K ﹤0.01% 3021
2025
Q1
$1.48M Sell
37,774
-3,029
-7% -$119K ﹤0.01% 3192
2024
Q4
$1.55M Buy
+40,803
New +$1.55M ﹤0.01% 3143