BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,854
| Closed | -$223K | – | 1501 |
|
|
2018
Q3 | $223K | Sell |
8,854
-9,957
| -53% | -$251K | ﹤0.01% | 1431 |
|
|
2018
Q2 | $454K | Buy |
18,811
+8,037
| +75% | +$194K | ﹤0.01% | 1111 |
|
|
2018
Q1 | $248K | Buy |
10,774
+957
| +10% | +$22K | ﹤0.01% | 1293 |
|
|
2017
Q4 | $229K | Buy |
+9,817
| New | +$229K | ﹤0.01% | 1284 |
|