Private Advisor Group’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
2020 Q3	–	Sell	-4,060	Closed	-$75K	–	1998
2020 Q2	$75K	Buy	+4,060	New	+$75K	﹤0.01%	1874