Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-56,487
| Closed | -$2.09M | – | 1473 |
|
|
2024
Q3 | $2.09M | Buy |
56,487
+8,007
| +17% | +$296K | 0.03% | 457 |
|
|
2024
Q2 | $1.61M | Sell |
48,480
-580
| -1% | -$19.3K | 0.03% | 495 |
|
|
2024
Q1 | $1.63M | Sell |
49,060
-2,452
| -5% | -$81.7K | 0.03% | 493 |
|
|
2023
Q4 | $1.56M | Sell |
51,512
-456
| -0.9% | -$13.8K | 0.03% | 479 |
|
|
2023
Q3 | $1.39M | Sell |
51,968
-413
| -0.8% | -$11.1K | 0.03% | 463 |
|
|
2023
Q2 | $1.42M | Sell |
52,381
-702
| -1% | -$19K | 0.03% | 431 |
|
|
2023
Q1 | $1.38M | Sell |
53,083
-1,320
| -2% | -$34.3K | 0.04% | 398 |
|
|
2022
Q4 | $1.47M | Buy |
54,403
+1,698
| +3% | +$46K | 0.04% | 413 |
|
|
2022
Q3 | $1.29M | Sell |
52,705
-10,077
| -16% | -$247K | 0.04% | 416 |
|
|
2022
Q2 | $1.63M | Sell |
62,782
-140
| -0.2% | -$3.63K | 0.04% | 360 |
|
|
2022
Q1 | $1.94M | Hold |
62,922
| – | – | 0.04% | 366 |
|
|
2021
Q4 | $1.92M | Buy |
62,922
+7
| +0% | +$214 | 0.04% | 364 |
|
|
2021
Q3 | $1.91M | Sell |
62,915
-1,988
| -3% | -$60.4K | 0.05% | 334 |
|
|
2021
Q2 | $1.95M | Sell |
64,903
-1,093
| -2% | -$32.8K | 0.05% | 350 |
|
|
2021
Q1 | $1.85M | Buy |
65,996
+250
| +0.4% | +$7.02K | 0.05% | 323 |
|
|
2020
Q4 | $1.57M | Sell |
65,746
-2,295
| -3% | -$54.7K | 0.05% | 331 |
|
|
2020
Q3 | $1.3M | Sell |
68,041
-2,450
| -3% | -$46.7K | 0.04% | 343 |
|
|
2020
Q2 | $1.31M | Sell |
70,491
-1,090
| -2% | -$20.2K | 0.05% | 327 |
|
|
2020
Q1 | $1.2M | Buy |
71,581
+2,101
| +3% | +$35.1K | 0.05% | 289 |
|
|
2019
Q4 | $1.77M | Sell |
69,480
-241
| -0.3% | -$6.14K | 0.07% | 263 |
|
|
2019
Q3 | $1.66M | Hold |
69,721
| – | – | 0.07% | 260 |
|
|
2019
Q2 | $1.62M | Buy |
69,721
+1,495
| +2% | +$34.8K | 0.07% | 260 |
|
|
2019
Q1 | $1.51M | Buy |
68,226
+12,575
| +23% | +$278K | 0.07% | 286 |
|
|
2018
Q4 | $1.14M | Buy |
55,651
+467
| +0.8% | +$9.58K | 0.06% | 304 |
|
|
2018
Q3 | $1.36M | Buy |
55,184
+485
| +0.9% | +$12K | 0.06% | 277 |
|
|
2018
Q2 | $1.3M | Buy |
54,699
+3,752
| +7% | +$88.8K | 0.06% | 305 |
|
|
2018
Q1 | $1.22M | Buy |
50,947
+8,237
| +19% | +$197K | 0.05% | 322 |
|
|
2017
Q4 | $1.02M | Buy |
42,710
+12,378
| +41% | +$296K | 0.05% | 346 |
|
|
2017
Q3 | $686K | Buy |
30,332
+8,033
| +36% | +$182K | 0.03% | 417 |
|
|
2017
Q2 | $482K | Buy |
22,299
+10,867
| +95% | +$235K | 0.02% | 468 |
|
|
2017
Q1 | $237K | Buy |
+11,432
| New | +$237K | 0.01% | 664 |
|