UBS 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 | $4.12M | Sell |
96,011
-69,284
| -42% | -$2.98M | ﹤0.01% | 3216 |
|
|
2025
Q1 | $6.49M | Buy |
165,295
+80,566
| +95% | +$3.16M | ﹤0.01% | 2750 |
|
|
2024
Q4 | $3.23M | Buy |
84,729
+458
| +0.5% | +$17.4K | ﹤0.01% | 3329 |
|
|
2024
Q3 | $3.12M | Buy |
84,271
+12,350
| +17% | +$457K | ﹤0.01% | 2660 |
|
|
2024
Q2 | $2.39M | Sell |
71,921
-1,635
| -2% | -$54.3K | ﹤0.01% | 2692 |
|
|
2024
Q1 | $2.45M | Sell |
73,556
-24,177
| -25% | -$806K | ﹤0.01% | 2801 |
|
|
2023
Q4 | $2.96M | Sell |
97,733
-6,165
| -6% | -$187K | ﹤0.01% | 2494 |
|
|
2023
Q3 | $2.78M | Sell |
103,898
-7,391
| -7% | -$198K | ﹤0.01% | 2292 |
|
|
2023
Q2 | $3.02M | Sell |
111,289
-1,707
| -2% | -$46.3K | ﹤0.01% | 2324 |
|
|
2023
Q1 | $2.93M | Sell |
112,996
-6,494
| -5% | -$169K | ﹤0.01% | 2259 |
|
|
2022
Q4 | $3.23M | Sell |
119,490
-12,816
| -10% | -$347K | ﹤0.01% | 2169 |
|
|
2022
Q3 | $3.24M | Buy |
132,306
+31,082
| +31% | +$760K | ﹤0.01% | 2023 |
|
|
2022
Q2 | $2.63M | Sell |
101,224
-9,981
| -9% | -$259K | ﹤0.01% | 2205 |
|
|
2022
Q1 | $3.44M | Buy |
111,205
+3,937
| +4% | +$122K | ﹤0.01% | 2243 |
|
|
2021
Q4 | $3.28M | Sell |
107,268
-140,613
| -57% | -$4.3M | ﹤0.01% | 2474 |
|
|
2021
Q3 | $7.54M | Sell |
247,881
-32,955
| -12% | -$1M | ﹤0.01% | 1682 |
|
|
2021
Q2 | $8.43M | Sell |
280,836
-128,892
| -31% | -$3.87M | ﹤0.01% | 1629 |
|
|
2021
Q1 | $11.5M | Buy |
409,728
+1,199
| +0.3% | +$33.6K | ﹤0.01% | 1357 |
|
|
2020
Q4 | $9.75M | Sell |
408,529
-23,158
| -5% | -$552K | ﹤0.01% | 1408 |
|
|
2020
Q3 | $8.22M | Sell |
431,687
-7,190
| -2% | -$137K | ﹤0.01% | 1393 |
|
|
2020
Q2 | $8.13M | Sell |
438,877
-24,326
| -5% | -$451K | ﹤0.01% | 1315 |
|
|
2020
Q1 | $7.74M | Sell |
463,203
-29,702
| -6% | -$496K | ﹤0.01% | 1235 |
|
|
2019
Q4 | $12.6M | Buy |
492,905
+54,008
| +12% | +$1.38M | ﹤0.01% | 1338 |
|
|
2019
Q3 | $10.4M | Sell |
438,897
-51,432
| -10% | -$1.22M | ﹤0.01% | 1348 |
|
|
2019
Q2 | $11.4M | Buy |
490,329
+198,305
| +68% | +$4.62M | ﹤0.01% | 1301 |
|
|
2019
Q1 | $6.45M | Buy |
292,024
+86,839
| +42% | +$1.92M | ﹤0.01% | 1618 |
|
|
2018
Q4 | $4.21M | Buy |
205,185
+13,884
| +7% | +$285K | ﹤0.01% | 1826 |
|
|
2018
Q3 | $4.73M | Buy |
191,301
+169,923
| +795% | +$4.2M | ﹤0.01% | 1922 |
|
|
2018
Q2 | $506K | Buy |
+21,378
| New | +$506K | ﹤0.01% | 3529 |
|
|
2018
Q1 | – | Sell |
-1,966
| Closed | -$47K | – | 6913 |
|
|
2017
Q4 | $47K | Buy |
+1,966
| New | +$47K | ﹤0.01% | 4933 |
|