Harvest Portfolios Group’s Walt Disney DIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-176,117	Closed	-$15.7M	–	219
2023 Q2	$15.7M	Buy	176,117 +4,843	+3%	+$432K	0.72%	52
2023 Q1	$17.1M	Buy	171,274 +23,608	+16%	+$2.36M	0.84%	41
2022 Q4	$12.8M	Buy	+147,666	New	+$12.8M	0.74%	46