Steward Partners Investment Advisory’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 | $31K | Hold |
723
| – | – | ﹤0.01% | 2715 |
|
|
2025
Q1 | $28.4K | Hold |
723
| – | – | ﹤0.01% | 2656 |
|
|
2024
Q4 | $27.5K | Hold |
723
| – | – | ﹤0.01% | 2629 |
|
|
2024
Q3 | $26.7K | Hold |
723
| – | – | ﹤0.01% | 2530 |
|
|
2024
Q2 | $24K | Hold |
723
| – | – | ﹤0.01% | 2442 |
|
|
2024
Q1 | $24.1K | Hold |
723
| – | – | ﹤0.01% | 2443 |
|
|
2023
Q4 | $21.9K | Hold |
723
| – | – | ﹤0.01% | 2358 |
|
|
2023
Q3 | $19.3K | Hold |
723
| – | – | ﹤0.01% | 2323 |
|
|
2023
Q2 | $19.6K | Hold |
723
| – | – | ﹤0.01% | 2301 |
|
|
2023
Q1 | $18.8K | Sell |
723
-300
| -29% | -$7.79K | ﹤0.01% | 2271 |
|
|
2022
Q4 | $27.7K | Hold |
1,023
| – | – | ﹤0.01% | 2088 |
|
|
2022
Q3 | $25K | Hold |
1,023
| – | – | ﹤0.01% | 2104 |
|
|
2022
Q2 | $27K | Sell |
1,023
-1,283
| -56% | -$33.9K | ﹤0.01% | 2090 |
|
|
2022
Q1 | $71K | Hold |
2,306
| – | – | ﹤0.01% | 1742 |
|
|
2021
Q4 | $70K | Buy |
2,306
+200
| +9% | +$6.07K | ﹤0.01% | 1742 |
|
|
2021
Q3 | $64K | Sell |
2,106
-26
| -1% | -$790 | ﹤0.01% | 1756 |
|
|
2021
Q2 | $64K | Hold |
2,132
| – | – | ﹤0.01% | 2847 |
|
|
2021
Q1 | $59.8K | Sell |
2,132
-37
| -2% | -$1.04K | ﹤0.01% | 1888 |
|
|
2020
Q4 | $52K | Buy |
2,169
+869
| +67% | +$20.8K | ﹤0.01% | 1655 |
|
|
2020
Q3 | $25K | Hold |
1,300
| – | – | ﹤0.01% | 1802 |
|
|
2020
Q2 | $24K | Hold |
1,300
| – | – | ﹤0.01% | 1707 |
|
|
2020
Q1 | $21K | Hold |
1,300
| – | – | ﹤0.01% | 1590 |
|
|
2019
Q4 | $33K | Buy |
1,300
+900
| +225% | +$22.8K | ﹤0.01% | 1567 |
|
|
2019
Q3 | $9K | Hold |
400
| – | – | ﹤0.01% | 2027 |
|
|
2019
Q2 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 2015 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$10K | – | 1073 |
|
|
2018
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 1866 |
|
|
2018
Q2 | $9K | Sell |
400
-1,531
| -79% | -$34.4K | ﹤0.01% | 1771 |
|
|
2018
Q1 | $46K | Buy |
1,931
+500
| +35% | +$11.9K | ﹤0.01% | 1032 |
|
|
2017
Q4 | $34K | Hold |
1,431
| – | – | ﹤0.01% | 955 |
|
|
2017
Q3 | $32K | Buy |
+1,431
| New | +$32K | ﹤0.01% | 802 |
|