Morgan Stanley’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 | $40.2M | Sell |
936,901
-14,153
| -1% | -$608K | ﹤0.01% | 2127 |
|
|
2025
Q1 | $37.4M | Buy |
951,054
+95,738
| +11% | +$3.76M | ﹤0.01% | 2079 |
|
|
2024
Q4 | $32.6M | Buy |
855,316
+72,046
| +9% | +$2.74M | ﹤0.01% | 2256 |
|
|
2024
Q3 | $29M | Sell |
783,270
-5,763
| -0.7% | -$213K | ﹤0.01% | 2419 |
|
|
2024
Q2 | $26.2M | Buy |
789,033
+34,811
| +5% | +$1.16M | ﹤0.01% | 2379 |
|
|
2024
Q1 | $25.1M | Sell |
754,222
-714,730
| -49% | -$23.8M | ﹤0.01% | 2448 |
|
|
2023
Q4 | $44.5M | Buy |
1,468,952
+706,947
| +93% | +$21.4M | ﹤0.01% | 2581 |
|
|
2023
Q3 | $20.4M | Buy |
762,005
+846
| +0.1% | +$22.6K | ﹤0.01% | 2426 |
|
|
2023
Q2 | $20.6M | Sell |
761,159
-1,113
| -0.1% | -$30.2K | ﹤0.01% | 2439 |
|
|
2023
Q1 | $19.8M | Sell |
762,272
-27,718
| -4% | -$720K | ﹤0.01% | 2437 |
|
|
2022
Q4 | $21.4M | Buy |
789,990
+67,819
| +9% | +$1.84M | ﹤0.01% | 2270 |
|
|
2022
Q3 | $17.7M | Buy |
722,171
+45,312
| +7% | +$1.11M | ﹤0.01% | 2322 |
|
|
2022
Q2 | $17.6M | Sell |
676,859
-105,607
| -13% | -$2.74M | ﹤0.01% | 2439 |
|
|
2022
Q1 | $24.2M | Buy |
782,466
+57,797
| +8% | +$1.79M | ﹤0.01% | 1922 |
|
|
2021
Q4 | $22.1M | Buy |
724,669
+22,429
| +3% | +$685K | ﹤0.01% | 2044 |
|
|
2021
Q3 | $21.4M | Buy |
702,240
+73,071
| +12% | +$2.22M | ﹤0.01% | 2020 |
|
|
2021
Q2 | $18.9M | Buy |
629,169
+44,464
| +8% | +$1.33M | ﹤0.01% | 2215 |
|
|
2021
Q1 | $16.4M | Sell |
584,705
-21,610
| -4% | -$606K | ﹤0.01% | 2126 |
|
|
2020
Q4 | $14.5M | Buy |
606,315
+50,382
| +9% | +$1.2M | ﹤0.01% | 2125 |
|
|
2020
Q3 | $10.6M | Buy |
555,933
+33,052
| +6% | +$630K | ﹤0.01% | 1979 |
|
|
2020
Q2 | $9.68M | Buy |
522,881
+166,131
| +47% | +$3.08M | ﹤0.01% | 1997 |
|
|
2020
Q1 | $5.96M | Sell |
356,750
-167,111
| -32% | -$2.79M | ﹤0.01% | 2282 |
|
|
2019
Q4 | $13.3M | Buy |
523,861
+26,640
| +5% | +$679K | ﹤0.01% | 2088 |
|
|
2019
Q3 | $11.8M | Sell |
497,221
-1,805
| -0.4% | -$42.9K | ﹤0.01% | 1950 |
|
|
2019
Q2 | $11.6M | Buy |
499,026
+33,818
| +7% | +$788K | ﹤0.01% | 1999 |
|
|
2019
Q1 | $10.3M | Buy |
465,208
+2,140
| +0.5% | +$47.2K | ﹤0.01% | 2020 |
|
|
2018
Q4 | $9.49M | Buy |
463,068
+28,576
| +7% | +$586K | ﹤0.01% | 2194 |
|
|
2018
Q3 | $10.7M | Buy |
434,492
+43,626
| +11% | +$1.08M | ﹤0.01% | 2337 |
|
|
2018
Q2 | $9.25M | Buy |
390,866
+111,269
| +40% | +$2.63M | ﹤0.01% | 2464 |
|
|
2018
Q1 | $6.7M | Buy |
279,597
+97,768
| +54% | +$2.34M | ﹤0.01% | 2718 |
|
|
2017
Q4 | $4.36M | Buy |
181,829
+157,977
| +662% | +$3.78M | ﹤0.01% | 3265 |
|
|
2017
Q3 | $539K | Buy |
+23,852
| New | +$539K | ﹤0.01% | 4837 |
|