Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491K | Sell |
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|
2025
Q1 | $461K | Buy |
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|
2024
Q4 | $415K | Buy |
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|
2024
Q3 | $394K | Buy |
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|
2024
Q2 | $335K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $310K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $238K | Buy |
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|
2023
Q1 | $225K | Buy |
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|
2022
Q4 | $220K | Sell |
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|
2022
Q3 | $503K | Buy |
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|
2022
Q2 | $441K | Buy |
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|
2022
Q1 | $417K | Sell |
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|
2021
Q4 | $665K | Buy |
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|
2021
Q3 | $489K | Hold |
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|
2021
Q2 | $483K | Hold |
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|
2021
Q1 | $451K | Sell |
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|
2020
Q4 | $1.16M | Buy |
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