Harbour Investments’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 Q4	–	Sell	-1,772	Closed	-$54K	–	2879
2021 Q3	$54K	Sell	1,772 -683	-28%	-$20.8K	﹤0.01%	1721
2021 Q2	$74K	Buy	2,455 +1,641	+202%	+$49.5K	﹤0.01%	1562
2021 Q1	$23K	Buy	+814	New	+$23K	﹤0.01%	2128