Wells Fargo’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 | $21.5K | Buy |
+500
| New | +$21.5K | ﹤0.01% | 5337 |
|
|
2025
Q1 | – | Sell |
-27
| Closed | -$1.03K | – | 6567 |
|
|
2024
Q4 | $1.03K | Buy |
27
+26
| +2,600% | +$991 | ﹤0.01% | 5751 |
|
|
2024
Q3 | $22 | Hold |
1
| – | – | ﹤0.01% | 6116 |
|
|
2024
Q2 | $20 | Sell |
1
-300
| -100% | -$6K | ﹤0.01% | 6127 |
|
|
2024
Q1 | $10K | Hold |
301
| – | – | ﹤0.01% | 5371 |
|
|
2023
Q4 | $9.12K | Buy |
301
+146
| +94% | +$4.42K | ﹤0.01% | 5418 |
|
|
2023
Q3 | $4.15K | Sell |
155
-603
| -80% | -$16.1K | ﹤0.01% | 5608 |
|
|
2023
Q2 | $20.6K | Hold |
758
| – | – | ﹤0.01% | 5429 |
|
|
2023
Q1 | $19.7K | Buy |
758
+582
| +331% | +$15.1K | ﹤0.01% | 5332 |
|
|
2022
Q4 | $4.76K | Sell |
176
-63,770
| -100% | -$1.73M | ﹤0.01% | 5463 |
|
|
2022
Q3 | $1.57M | Sell |
63,946
-17,226
| -21% | -$422K | ﹤0.01% | 2750 |
|
|
2022
Q2 | $2.11M | Sell |
81,172
-13,624
| -14% | -$353K | ﹤0.01% | 2599 |
|
|
2022
Q1 | $2.93M | Buy |
94,796
+11,884
| +14% | +$367K | ﹤0.01% | 2772 |
|
|
2021
Q4 | $2.53M | Buy |
82,912
+80,112
| +2,861% | +$2.45M | ﹤0.01% | 3052 |
|
|
2021
Q3 | $85K | Hold |
2,800
| – | – | ﹤0.01% | 5148 |
|
|
2021
Q2 | $84K | Sell |
2,800
-454
| -14% | -$13.6K | ﹤0.01% | 5046 |
|
|
2021
Q1 | $91K | Buy |
3,254
+3,253
| +325,300% | +$91K | ﹤0.01% | 5183 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6183 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 6012 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5945 |
|
|
2020
Q1 | $0 | Sell |
1
-122
| -99% | – | ﹤0.01% | 5913 |
|
|
2019
Q4 | $3K | Buy |
+123
| New | +$3K | ﹤0.01% | 5716 |
|
|
2019
Q3 | – | Sell |
-2,006
| Closed | -$47K | – | 5910 |
|
|
2019
Q2 | $47K | Hold |
2,006
| – | – | ﹤0.01% | 5277 |
|
|
2019
Q1 | $44K | Sell |
2,006
-3,879
| -66% | -$85.1K | ﹤0.01% | 5255 |
|
|
2018
Q4 | $121K | Sell |
5,885
-66
| -1% | -$1.36K | ﹤0.01% | 4973 |
|
|
2018
Q3 | $147K | Sell |
5,951
-8,138
| -58% | -$201K | ﹤0.01% | 4964 |
|
|
2018
Q2 | $333K | Buy |
14,089
+11,889
| +540% | +$281K | ﹤0.01% | 4601 |
|
|
2018
Q1 | $53K | Buy |
+2,200
| New | +$53K | ﹤0.01% | 5260 |
|