Northeast Financial Group’s Walt Disney DIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,293	Closed	-$1.91M	–	46
2021 Q3	$1.91M	Buy	11,293 +2,244	+25%	+$380K	1.23%	20
2021 Q2	$1.59M	Buy	9,049 +2,400	+36%	+$422K	1.04%	26
2021 Q1	$1.23M	Buy	+6,649	New	+$1.23M	0.81%	26