Freedom Investment Management’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
2021 Q3	–	Sell	-30,776	Closed	-$923K	–	836
2021 Q2	$923K	Buy	30,776 +1,362	+5%	+$40.8K	0.07%	351
2021 Q1	$825K	Buy	+29,414	New	+$825K	0.06%	361