Davenport & Co’s Trump Media & Technology Group DJT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,426	Closed	-$221K	–	1051
2022 Q1	$221K	Sell	3,426 -2,836	-45%	-$183K	﹤0.01%	949
2021 Q4	$322K	Buy	+6,262	New	+$322K	﹤0.01%	865