Advisor Group’s Davis Select US Equity ETF DUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $233K | Hold |
9,000
| – | – | ﹤0.01% | 2269 |
|
|
2019
Q3 | $215K | Hold |
9,000
| – | – | ﹤0.01% | 2267 |
|
|
2019
Q2 | $211K | Hold |
9,000
| – | – | ﹤0.01% | 2267 |
|
|
2019
Q1 | $203K | Hold |
9,000
| – | – | ﹤0.01% | 2273 |
|
|
2018
Q4 | $180K | Hold |
9,000
| – | – | ﹤0.01% | 2163 |
|
|
2018
Q3 | $228K | Hold |
9,000
| – | – | ﹤0.01% | 2059 |
|
|
2018
Q2 | $217K | Hold |
9,000
| – | – | ﹤0.01% | 1915 |
|
|
2018
Q1 | $208K | Hold |
9,000
| – | – | ﹤0.01% | 1947 |
|
|
2017
Q4 | $210K | Hold |
9,000
| – | – | ﹤0.01% | 1963 |
|
|
2017
Q3 | $198K | Buy |
9,000
+1,500
| +20% | +$33K | ﹤0.01% | 1869 |
|
|
2017
Q2 | $158K | Buy |
+7,500
| New | +$158K | ﹤0.01% | 1955 |
|