Stifel Financial’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 | $1.39M | Sell |
32,419
-73,871
| -69% | -$3.17M | ﹤0.01% | 2098 |
|
|
2025
Q1 | $4.18M | Sell |
106,290
-10,346
| -9% | -$406K | ﹤0.01% | 1285 |
|
|
2024
Q4 | $4.44M | Buy |
116,636
+102,277
| +712% | +$3.9M | ﹤0.01% | 1279 |
|
|
2024
Q3 | $531K | Buy |
14,359
+1,240
| +9% | +$45.9K | ﹤0.01% | 2639 |
|
|
2024
Q2 | $436K | Buy |
13,119
+1,000
| +8% | +$33.2K | ﹤0.01% | 2713 |
|
|
2024
Q1 | $404K | Sell |
12,119
-2,150
| -15% | -$71.6K | ﹤0.01% | 2732 |
|
|
2023
Q4 | $432K | Sell |
14,269
-550
| -4% | -$16.6K | ﹤0.01% | 2650 |
|
|
2023
Q3 | $397K | Hold |
14,819
| – | – | ﹤0.01% | 2626 |
|
|
2023
Q2 | $402K | Sell |
14,819
-800
| -5% | -$21.7K | ﹤0.01% | 2653 |
|
|
2023
Q1 | $406K | Sell |
15,619
-200
| -1% | -$5.19K | ﹤0.01% | 2636 |
|
|
2022
Q4 | $428K | Sell |
15,819
-4,900
| -24% | -$133K | ﹤0.01% | 2569 |
|
|
2022
Q3 | $507K | Buy |
20,719
+1,841
| +10% | +$45.1K | ﹤0.01% | 2419 |
|
|
2022
Q2 | $490K | Sell |
18,878
-11,630
| -38% | -$302K | ﹤0.01% | 2477 |
|
|
2022
Q1 | $942K | Sell |
30,508
-2,717
| -8% | -$83.9K | ﹤0.01% | 2157 |
|
|
2021
Q4 | $1.02M | Buy |
33,225
+175
| +0.5% | +$5.35K | ﹤0.01% | 2119 |
|
|
2021
Q3 | $1.01M | Buy |
33,050
+4,734
| +17% | +$144K | ﹤0.01% | 2102 |
|
|
2021
Q2 | $849K | Buy |
28,316
+12,610
| +80% | +$378K | ﹤0.01% | 2226 |
|
|
2021
Q1 | $441K | Buy |
15,706
+5,805
| +59% | +$163K | ﹤0.01% | 2565 |
|
|
2020
Q4 | $236K | Buy |
+9,901
| New | +$236K | ﹤0.01% | 2735 |
|
|
2018
Q4 | – | Sell |
-25,636
| Closed | -$629K | – | 2699 |
|
|
2018
Q3 | $629K | Buy |
25,636
+1,173
| +5% | +$28.8K | ﹤0.01% | 1984 |
|
|
2018
Q2 | $579K | Sell |
24,463
-3,784
| -13% | -$89.6K | ﹤0.01% | 1952 |
|
|
2018
Q1 | $676K | Buy |
28,247
+6,993
| +33% | +$167K | ﹤0.01% | 1794 |
|
|
2017
Q4 | $512K | Buy |
+21,254
| New | +$512K | ﹤0.01% | 1897 |
|