Sittner & Nelson’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 | $869K | Hold |
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|
2025
Q1 | $795K | Hold |
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|
2024
Q4 | $771K | Hold |
|
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|
2024
Q3 | $748K | Hold |
|
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|
2024
Q2 | $672K | Hold |
|
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|
2024
Q1 | $674K | Hold |
|
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|
2023
Q4 | $612K | Sell |
|
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|
2023
Q3 | $573K | Sell |
|
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|
2023
Q2 | $642K | Sell |
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|
2023
Q1 | $646K | Sell |
|
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|
2022
Q4 | $708K | Buy |
|
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|
2022
Q3 | $600K | Buy |
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|
2022
Q2 | $604K | Buy |
|
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|
2022
Q1 | $699K | Hold |
|
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|
2021
Q4 | $691K | Buy |
|
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|
2021
Q3 | $506K | Hold |
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|
2021
Q2 | $499K | Buy |
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|
2021
Q1 | $438K | Hold |
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|
2020
Q4 | $373K | Buy |
|