Avestar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,549
| Closed | -$648K | – | 478 |
|
|
2024
Q3 | $648K | Buy |
+15,549
| New | +$648K | 0.07% | 203 |
|
|
2024
Q1 | – | Sell |
-38,477
| Closed | -$1.36M | – | 418 |
|
|
2023
Q4 | $1.36M | Buy |
+38,477
| New | +$1.36M | 0.15% | 77 |
|
|
2022
Q4 | – | Sell |
-23,500
| Closed | -$593K | – | 278 |
|
|
2022
Q3 | $593K | Buy |
+23,500
| New | +$593K | 0.15% | 94 |
|