Comerica Bank’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
$58.3K Hold
1,358
﹤0.01% 2762
2025
Q1
$53.3K Hold
1,358
﹤0.01% 2771
2024
Q4
$51.7K Hold
1,358
﹤0.01% 2795
2024
Q3
$50.2K Buy
1,358
+28
+2% +$1.04K ﹤0.01% 2795
2024
Q2
$44.2K Buy
1,330
+100
+8% +$3.32K ﹤0.01% 2786
2024
Q1
$41K Buy
1,230
+409
+50% +$13.6K ﹤0.01% 2815
2023
Q4
$24.9K Buy
+821
New +$24.9K ﹤0.01% 2919