Bank of America’s Davis Select Financial ETF DFNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.25M | Buy |
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|
2025
Q1 | $6.36M | Buy |
|
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|
2024
Q4 | $5.62M | Sell |
|
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|
2024
Q3 | $5.47M | Buy |
|
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|
2024
Q2 | $4.85M | Buy |
|
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|
2024
Q1 | $2.38M | Sell |
|
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|
2023
Q4 | $5.79M | Buy |
|
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|
2023
Q3 | $5.08M | Sell |
|
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|
2023
Q2 | $5.16M | Buy |
|
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|
2023
Q1 | $4.63M | Buy |
|
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|
2022
Q4 | $4.69M | Sell |
|
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|
2022
Q3 | $4.34M | Buy |
|
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|
2022
Q2 | $3.79M | Buy |
|
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|
2022
Q1 | $4.46M | Buy |
|
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|
2021
Q4 | $1.54M | Buy |
|
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|
2021
Q3 | $1.16M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $31K | Buy |
|