Bank of New York Mellon’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
2024
Q1
Sell
-24,509
Closed -$742K 4190
2023
Q4
$742K Buy
+24,509
New +$742K ﹤0.01% 3341
2021
Q1
Sell
-13,442
Closed -$321K 4324
2020
Q4
$321K Buy
+13,442
New +$321K ﹤0.01% 3795