Avantax Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,558
| Closed | -$207K | – | 1344 |
|
|
2022
Q2 | $207K | Hold |
7,558
| – | – | ﹤0.01% | 1190 |
|
|
2022
Q1 | $249K | Sell |
7,558
-130
| -2% | -$4.28K | ﹤0.01% | 1093 |
|
|
2021
Q4 | $263K | Sell |
7,688
-733
| -9% | -$25.1K | ﹤0.01% | 1038 |
|
|
2021
Q3 | $285K | Hold |
8,421
| – | – | ﹤0.01% | 944 |
|
|
2021
Q2 | $297K | Buy |
+8,421
| New | +$297K | 0.01% | 909 |
|