Ellis Investment Partners’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
2022 Q4	–	Sell	-500	Closed	-$12K	–	320
2022 Q3	$12K	Hold	500	–	–	﹤0.01%	535
2022 Q2	$12K	Buy	+500	New	+$12K	﹤0.01%	555