Bank of Montreal’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 |
-620
| Closed | -$25.8K | – | 3242 |
|
|
2024
Q3 | $25.8K | Hold |
620
| – | – | ﹤0.01% | 3191 |
|
|
2024
Q2 | $25.3K | Hold |
620
| – | – | ﹤0.01% | 3252 |
|
|
2024
Q1 | $25.1K | Buy |
+620
| New | +$25.1K | ﹤0.01% | 3262 |
|
|
2021
Q1 | – | Sell |
-820
| Closed | -$25K | – | 4652 |
|
|
2020
Q4 | $25K | Buy |
+820
| New | +$25K | ﹤0.01% | 3833 |
|