Avantax Advisory 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
2020 Q2	–	Sell	-32,227	Closed	-$538K	–	858
2020 Q1	$538K	Sell	32,227 -50	-0.2%	-$835	0.02%	421
2019 Q4	$821K	Buy	32,277 +7,852	+32%	+$200K	0.02%	375
2019 Q3	$581K	Buy	+24,425	New	+$581K	0.02%	299