Bank of America’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 | $8.25M | Buy |
192,240
+30,315
| +19% | +$1.3M | ﹤0.01% | 2900 |
|
|
2025
Q1 | $6.36M | Buy |
161,925
+14,345
| +10% | +$563K | ﹤0.01% | 3029 |
|
|
2024
Q4 | $5.62M | Sell |
147,580
-214
| -0.1% | -$8.15K | ﹤0.01% | 2938 |
|
|
2024
Q3 | $5.47M | Buy |
147,794
+1,684
| +1% | +$62.3K | ﹤0.01% | 3129 |
|
|
2024
Q2 | $4.85M | Buy |
146,110
+74,766
| +105% | +$2.48M | ﹤0.01% | 3131 |
|
|
2024
Q1 | $2.38M | Sell |
71,344
-119,868
| -63% | -$3.99M | ﹤0.01% | 3628 |
|
|
2023
Q4 | $5.79M | Buy |
191,212
+1,524
| +0.8% | +$46.1K | ﹤0.01% | 2856 |
|
|
2023
Q3 | $5.08M | Sell |
189,688
-506
| -0.3% | -$13.5K | ﹤0.01% | 2833 |
|
|
2023
Q2 | $5.16M | Buy |
190,194
+11,891
| +7% | +$322K | ﹤0.01% | 2854 |
|
|
2023
Q1 | $4.63M | Buy |
178,303
+5,209
| +3% | +$135K | ﹤0.01% | 3081 |
|
|
2022
Q4 | $4.69M | Sell |
173,094
-4,412
| -2% | -$119K | ﹤0.01% | 2950 |
|
|
2022
Q3 | $4.34M | Buy |
177,506
+31,341
| +21% | +$767K | ﹤0.01% | 2934 |
|
|
2022
Q2 | $3.79M | Buy |
146,165
+1,719
| +1% | +$44.6K | ﹤0.01% | 3181 |
|
|
2022
Q1 | $4.46M | Buy |
144,446
+94,111
| +187% | +$2.91M | ﹤0.01% | 3249 |
|
|
2021
Q4 | $1.54M | Buy |
50,335
+12,193
| +32% | +$373K | ﹤0.01% | 4140 |
|
|
2021
Q3 | $1.16M | Buy |
+38,142
| New | +$1.16M | ﹤0.01% | 4220 |
|
|
2019
Q3 | – | Sell |
-1,340
| Closed | -$31K | – | 6420 |
|
|
2019
Q2 | $31K | Buy |
+1,340
| New | +$31K | ﹤0.01% | 5678 |
|