Rodgers & Associates’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	-1,314	Closed	-$222K	–	94
2021 Q3	$222K	Sell	1,314 -56	-4%	-$9.46K	0.04%	88
2021 Q2	$241K	Sell	1,370 -50	-4%	-$8.8K	0.04%	83
2021 Q1	$262K	Buy	+1,420	New	+$262K	0.04%	75