Vantage Financial Partners (Illinois)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-224,861
| Closed | -$5.24M | – | 76 |
|
|
2019
Q2 | $5.24M | Sell |
224,861
-29,984
| -12% | -$699K | 3.37% | 8 |
|
|
2019
Q1 | $5.56M | Sell |
254,845
-15,354
| -6% | -$335K | 3.66% | 7 |
|
|
2018
Q4 | $5.54M | Sell |
270,199
-5,273
| -2% | -$108K | 4.04% | 7 |
|
|
2018
Q3 | $6.81M | Sell |
275,472
-2,605
| -0.9% | -$64.4K | 4.36% | 6 |
|
|
2018
Q2 | $6.58M | Buy |
+278,077
| New | +$6.58M | 4.36% | 6 |
|