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Virtu Financial’s Davis Select Financial ETF DFNL Stock Holding History

Virtu Financial’s Portfolio DFNL Stock Details DFNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-16,296
Closed -$384K – 1640
2018
Q2 		$384K Sell
16,296
-17,981
-52% -$424K 0.02% 969
2018
Q1 		$823K Buy
+34,277
New +$823K 0.04% 444