Truist Financial’s Davis Select Financial ETF DFNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-115,548
| Closed | -$3.13M | – | 2576 |
|
|
2022
Q4 | $3.13M | Buy |
115,548
+605
| +0.5% | +$16.4K | 0.01% | 1006 |
|
|
2022
Q3 | $2.81M | Buy |
114,943
+1,156
| +1% | +$28.3K | 0.01% | 1005 |
|
|
2022
Q2 | $2.95M | Buy |
113,787
+35
| +0% | +$908 | 0.01% | 1027 |
|
|
2022
Q1 | $3.51M | Sell |
113,752
-4,207
| -4% | -$130K | 0.01% | 1021 |
|
|
2021
Q4 | $3.61M | Sell |
117,959
-928
| -0.8% | -$28.4K | 0.01% | 1013 |
|
|
2021
Q3 | $3.62M | Buy |
118,887
+9,415
| +9% | +$286K | 0.01% | 1007 |
|
|
2021
Q2 | $3.28M | Sell |
109,472
-173
| -0.2% | -$5.19K | 0.01% | 1054 |
|
|
2021
Q1 | $3.08M | Buy |
109,645
+3,281
| +3% | +$92.1K | 0.01% | 1032 |
|
|
2020
Q4 | $2.54M | Buy |
106,364
+1,813
| +2% | +$43.3K | ﹤0.01% | 1063 |
|
|
2020
Q3 | $1.99M | Buy |
104,551
+6,221
| +6% | +$119K | ﹤0.01% | 1062 |
|
|
2020
Q2 | $1.82M | Buy |
98,330
+2,867
| +3% | +$53.1K | ﹤0.01% | 1064 |
|
|
2020
Q1 | $1.6M | Buy |
+95,463
| New | +$1.6M | ﹤0.01% | 1064 |
|