MML Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,957
| Closed | -$270K | – | 2311 |
|
|
2023
Q2 | $270K | Sell |
9,957
-7,139
| -42% | -$194K | ﹤0.01% | 2003 |
|
|
2023
Q1 | $444K | Sell |
17,096
-661
| -4% | -$17.2K | ﹤0.01% | 1462 |
|
|
2022
Q4 | $481K | Buy |
17,757
+336
| +2% | +$9.1K | ﹤0.01% | 1530 |
|
|
2022
Q3 | $426K | Sell |
17,421
-160
| -0.9% | -$3.91K | ﹤0.01% | 1503 |
|
|
2022
Q2 | $456K | Sell |
17,581
-132
| -0.7% | -$3.42K | ﹤0.01% | 1456 |
|
|
2022
Q1 | $547K | Buy |
17,713
+438
| +3% | +$13.5K | ﹤0.01% | 1413 |
|
|
2021
Q4 | $528K | Sell |
17,275
-1,029
| -6% | -$31.5K | ﹤0.01% | 1375 |
|
|
2021
Q3 | $557K | Buy |
18,304
+57
| +0.3% | +$1.74K | ﹤0.01% | 1285 |
|
|
2021
Q2 | $547K | Buy |
18,247
+4,877
| +36% | +$146K | ﹤0.01% | 1269 |
|
|
2021
Q1 | $375K | Buy |
+13,370
| New | +$375K | ﹤0.01% | 1397 |
|