M Holdings Securities’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
2019 Q3	–	Sell	-12,447	Closed	-$290K	–	163
2019 Q2	$290K	Buy	12,447 +1,599	+15%	+$37.3K	0.1%	148
2019 Q1	$239K	Buy	10,848 +461	+4%	+$10.2K	0.06%	316
2018 Q4	$213K	Buy	+10,387	New	+$213K	0.07%	297