Mercer Global Advisors’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 | $409K | Sell |
9,526
-2,022
| -18% | -$86.8K | ﹤0.01% | 1643 |
|
|
2025
Q1 | $454K | Sell |
11,548
-7,000
| -38% | -$275K | ﹤0.01% | 1527 |
|
|
2024
Q4 | $706K | Sell |
18,548
-2,000
| -10% | -$76.2K | ﹤0.01% | 1264 |
|
|
2024
Q3 | $752K | Buy |
20,548
+20
| +0.1% | +$732 | ﹤0.01% | 1137 |
|
|
2024
Q2 | $682K | Sell |
20,528
-1,000
| -5% | -$33.2K | ﹤0.01% | 1138 |
|
|
2024
Q1 | $717K | Sell |
21,528
-5,347
| -20% | -$178K | ﹤0.01% | 1102 |
|
|
2023
Q4 | $813K | Sell |
26,875
-8,000
| -23% | -$242K | ﹤0.01% | 1070 |
|
|
2023
Q3 | $933K | Sell |
34,875
-32,875
| -49% | -$879K | ﹤0.01% | 972 |
|
|
2023
Q2 | $1.84M | Buy |
+67,750
| New | +$1.84M | 0.01% | 752 |
|