Rockefeller Capital Management’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 | $491K | Sell |
11,430
-300
| -3% | -$12.9K | ﹤0.01% | 1561 |
|
|
2025
Q1 | $461K | Buy |
11,730
+827
| +8% | +$32.5K | ﹤0.01% | 1509 |
|
|
2024
Q4 | $415K | Buy |
10,903
+250
| +2% | +$9.52K | ﹤0.01% | 1521 |
|
|
2024
Q3 | $394K | Buy |
10,653
+567
| +6% | +$21K | ﹤0.01% | 1503 |
|
|
2024
Q2 | $335K | Buy |
+10,086
| New | +$335K | ﹤0.01% | 1530 |
|
|
2024
Q1 | – | Sell |
-10,247
| Closed | -$310K | – | 1681 |
|
|
2023
Q4 | $310K | Buy |
+10,247
| New | +$310K | ﹤0.01% | 1459 |
|
|
2023
Q3 | – | Sell |
-8,793
| Closed | -$238K | – | 1558 |
|
|
2023
Q2 | $238K | Buy |
8,793
+120
| +1% | +$3.25K | ﹤0.01% | 1593 |
|
|
2023
Q1 | $225K | Buy |
8,673
+515
| +6% | +$13.4K | ﹤0.01% | 1751 |
|
|
2022
Q4 | $220K | Sell |
8,158
-12,430
| -60% | -$335K | ﹤0.01% | 1620 |
|
|
2022
Q3 | $503K | Buy |
20,588
+3,570
| +21% | +$87.2K | ﹤0.01% | 1264 |
|
|
2022
Q2 | $441K | Buy |
17,018
+3,519
| +26% | +$91.2K | ﹤0.01% | 1315 |
|
|
2022
Q1 | $417K | Sell |
13,499
-8,279
| -38% | -$256K | ﹤0.01% | 1387 |
|
|
2021
Q4 | $665K | Buy |
21,778
+5,672
| +35% | +$173K | ﹤0.01% | 1215 |
|
|
2021
Q3 | $489K | Hold |
16,106
| – | – | ﹤0.01% | 1270 |
|
|
2021
Q2 | $483K | Hold |
16,106
| – | – | ﹤0.01% | 1206 |
|
|
2021
Q1 | $451K | Sell |
16,106
-32,512
| -67% | -$910K | ﹤0.01% | 1055 |
|
|
2020
Q4 | $1.16M | Buy |
+48,618
| New | +$1.16M | 0.01% | 656 |
|