FormulaFolio Investments’s Walt Disney DIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$288K	Hold	1,636	–	–	0.1%	76
2021 Q1	$297K	Sell	1,636 -33,374	-95%	-$6.06M	0.1%	74
2020 Q4	$6.34M	Buy	35,010 +15,195	+77%	+$2.75M	0.13%	123
2020 Q3	$2.46M	Sell	19,815 -6,180	-24%	-$767K	0.09%	84
2020 Q2	$2.9M	Buy	25,995 +904	+4%	+$101K	0.12%	73
2020 Q1	$2.42M	Buy	25,091 +5,759	+30%	+$556K	0.13%	71
2019 Q4	$2.8M	Sell	19,332 -711	-4%	-$103K	0.1%	100
2019 Q3	$2.61M	Buy	20,043 +3,801	+23%	+$495K	0.1%	97
2019 Q2	$2.27M	Buy	16,242 +1,660	+11%	+$232K	0.1%	87
2019 Q1	$1.62M	Buy	14,582 +2,457	+20%	+$273K	0.07%	101
2018 Q4	$1.42M	Buy	12,125 +85	+0.7%	+$9.94K	0.06%	106
2018 Q3	$1.41M	Buy	12,040 +801	+7%	+$93.7K	0.06%	106
2018 Q2	$1.18M	Buy	11,239 +4,299	+62%	+$451K	0.06%	110
2018 Q1	$697K	Buy	6,940 +973	+16%	+$97.7K	0.04%	146
2017 Q4	$641K	Sell	5,967 -820	-12%	-$88.1K	0.04%	145
2017 Q3	$669K	Sell	6,787 -86	-1%	-$8.48K	0.05%	109
2017 Q2	$730K	Sell	6,873 -421	-6%	-$44.7K	0.07%	94
2017 Q1	$827K	Buy	7,294 +2,871	+65%	+$326K	0.09%	74
2016 Q4	$461K	Buy	4,423 +228	+5%	+$23.8K	0.06%	106
2016 Q3	$390K	Sell	4,195 -1,246	-23%	-$116K	0.06%	89
2016 Q2	$532K	Sell	5,441 -757	-12%	-$74K	0.09%	69
2016 Q1	$616K	Sell	6,198 -2,178	-26%	-$216K	0.11%	68
2015 Q4	$880K	Buy	8,376 +4,917	+142%	+$517K	0.22%	37
2015 Q3	$354K	Buy	3,459 +69	+2%	+$7.06K	0.11%	44
2015 Q2	$387K	Buy	3,390 +1,449	+75%	+$165K	0.11%	65
2015 Q1	$204K	Buy	+1,941	New	+$204K	0.06%	78