Royal Bank of Canada’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 | $2.46M | Buy |
57,307
+482
| +0.8% | +$20.7K | ﹤0.01% | 2860 |
|
|
2025
Q1 | $2.23M | Sell |
56,825
-471
| -0.8% | -$18.5K | ﹤0.01% | 2591 |
|
|
2024
Q4 | $2.18M | Sell |
57,296
-6,906
| -11% | -$263K | ﹤0.01% | 2607 |
|
|
2024
Q3 | $2.38M | Buy |
64,202
+10,459
| +19% | +$387K | ﹤0.01% | 2532 |
|
|
2024
Q2 | $1.79M | Sell |
53,743
-1,752
| -3% | -$58.2K | ﹤0.01% | 2693 |
|
|
2024
Q1 | $1.85M | Sell |
55,495
-3,155
| -5% | -$105K | ﹤0.01% | 2648 |
|
|
2023
Q4 | $1.78M | Sell |
58,650
-14,149
| -19% | -$428K | ﹤0.01% | 2724 |
|
|
2023
Q3 | $1.95M | Buy |
72,799
+350
| +0.5% | +$9.37K | ﹤0.01% | 2490 |
|
|
2023
Q2 | $1.97M | Sell |
72,449
-3,126
| -4% | -$84.8K | ﹤0.01% | 2506 |
|
|
2023
Q1 | $1.96M | Sell |
75,575
-3,935
| -5% | -$102K | ﹤0.01% | 2514 |
|
|
2022
Q4 | $2.15M | Sell |
79,510
-2,455
| -3% | -$66.4K | ﹤0.01% | 2481 |
|
|
2022
Q3 | $2.01M | Buy |
81,965
+459
| +0.6% | +$11.2K | ﹤0.01% | 2478 |
|
|
2022
Q2 | $2.11M | Buy |
81,506
+16,822
| +26% | +$436K | ﹤0.01% | 2496 |
|
|
2022
Q1 | $2M | Buy |
64,684
+669
| +1% | +$20.7K | ﹤0.01% | 2666 |
|
|
2021
Q4 | $1.96M | Buy |
64,015
+986
| +2% | +$30.1K | ﹤0.01% | 2736 |
|
|
2021
Q3 | $1.92M | Sell |
63,029
-2,978
| -5% | -$90.6K | ﹤0.01% | 2708 |
|
|
2021
Q2 | $1.98M | Buy |
66,007
+1,442
| +2% | +$43.3K | ﹤0.01% | 2722 |
|
|
2021
Q1 | $1.81M | Buy |
64,565
+3,174
| +5% | +$89.1K | ﹤0.01% | 2714 |
|
|
2020
Q4 | $1.46M | Buy |
61,391
+11,644
| +23% | +$278K | ﹤0.01% | 2757 |
|
|
2020
Q3 | $948K | Buy |
49,747
+3,248
| +7% | +$61.9K | ﹤0.01% | 2892 |
|
|
2020
Q2 | $861K | Sell |
46,499
-390
| -0.8% | -$7.22K | ﹤0.01% | 2911 |
|
|
2020
Q1 | $783K | Sell |
46,889
-5,118
| -10% | -$85.5K | ﹤0.01% | 2826 |
|
|
2019
Q4 | $1.33M | Buy |
52,007
+5,311
| +11% | +$135K | ﹤0.01% | 2716 |
|
|
2019
Q3 | $1.11M | Sell |
46,696
-94
| -0.2% | -$2.23K | ﹤0.01% | 2767 |
|
|
2019
Q2 | $1.09M | Sell |
46,790
-3,214
| -6% | -$74.9K | ﹤0.01% | 2756 |
|
|
2019
Q1 | $1.1M | Sell |
50,004
-8,365
| -14% | -$185K | ﹤0.01% | 2656 |
|
|
2018
Q4 | $1.2M | Buy |
58,369
+10,158
| +21% | +$208K | ﹤0.01% | 2500 |
|
|
2018
Q3 | $1.19M | Buy |
48,211
+4,558
| +10% | +$113K | ﹤0.01% | 2714 |
|
|
2018
Q2 | $1.03M | Buy |
43,653
+11,376
| +35% | +$269K | ﹤0.01% | 2701 |
|
|
2018
Q1 | $773K | Buy |
32,277
+3,674
| +13% | +$88K | ﹤0.01% | 2829 |
|
|
2017
Q4 | $685K | Buy |
28,603
+13,451
| +89% | +$322K | ﹤0.01% | 2907 |
|
|
2017
Q3 | $343K | Buy |
15,152
+1,077
| +8% | +$24.4K | ﹤0.01% | 3440 |
|
|
2017
Q2 | $304K | Buy |
14,075
+9,775
| +227% | +$211K | ﹤0.01% | 3397 |
|
|
2017
Q1 | $89K | Buy |
+4,300
| New | +$89K | ﹤0.01% | 4176 |
|