Susquehanna International Group’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 | $668K | Buy |
+15,564
| New | +$668K | ﹤0.01% | 3910 |
|
|
2024
Q4 | – | Sell |
-23,535
| Closed | -$871K | – | 6299 |
|
|
2024
Q3 | $871K | Sell |
23,535
-109
| -0.5% | -$4.03K | ﹤0.01% | 2866 |
|
|
2024
Q2 | $785K | Buy |
+23,644
| New | +$785K | ﹤0.01% | 2875 |
|
|
2023
Q3 | – | Sell |
-30,110
| Closed | -$816K | – | 5717 |
|
|
2023
Q2 | $816K | Buy |
30,110
+1,810
| +6% | +$49.1K | ﹤0.01% | 2978 |
|
|
2023
Q1 | $735K | Buy |
+28,300
| New | +$735K | ﹤0.01% | 3311 |
|
|
2022
Q3 | – | Sell |
-39,719
| Closed | -$1.03M | – | 6261 |
|
|
2022
Q2 | $1.03M | Sell |
39,719
-43,735
| -52% | -$1.13M | ﹤0.01% | 2422 |
|
|
2022
Q1 | $2.58M | Buy |
+83,454
| New | +$2.58M | ﹤0.01% | 1745 |
|
|
2021
Q4 | – | Sell |
-38,978
| Closed | -$1.19M | – | 5927 |
|
|
2021
Q3 | $1.19M | Buy |
38,978
+28,116
| +259% | +$855K | ﹤0.01% | 2549 |
|
|
2021
Q2 | $326K | Buy |
+10,862
| New | +$326K | ﹤0.01% | 4371 |
|
|
2020
Q4 | – | Sell |
-39,832
| Closed | -$759K | – | 4839 |
|
|
2020
Q3 | $759K | Buy |
+39,832
| New | +$759K | ﹤0.01% | 2572 |
|
|
2020
Q1 | – | Sell |
-29,563
| Closed | -$753K | – | 4633 |
|
|
2019
Q4 | $753K | Sell |
29,563
-13,820
| -32% | -$352K | ﹤0.01% | 2170 |
|
|
2019
Q3 | $1.03M | Buy |
+43,383
| New | +$1.03M | ﹤0.01% | 1982 |
|
|
2019
Q2 | – | Sell |
-12,842
| Closed | -$283K | – | 4594 |
|
|
2019
Q1 | $283K | Sell |
12,842
-9,069
| -41% | -$200K | ﹤0.01% | 2300 |
|
|
2018
Q4 | $451K | Buy |
+21,911
| New | +$451K | ﹤0.01% | 2222 |
|
|
2018
Q1 | – | Sell |
-32,058
| Closed | -$768K | – | 3595 |
|
|
2017
Q4 | $768K | Buy |
+32,058
| New | +$768K | ﹤0.01% | 2008 |
|
|
2017
Q3 | – | Sell |
-111,206
| Closed | -$2.4M | – | 3378 |
|
|
2017
Q2 | $2.4M | Buy |
111,206
+86,246
| +346% | +$1.86M | ﹤0.01% | 1053 |
|
|
2017
Q1 | $519K | Buy |
+24,960
| New | +$519K | ﹤0.01% | 2230 |
|