Benjamin F. Edwards & Company’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
Q2 | $26K | Hold |
640
| – | – | ﹤0.01% | 1477 |
|
|
2024
Q1 | $26K | Sell |
640
-100
| -14% | -$4.06K | ﹤0.01% | 1462 |
|
|
2023
Q4 | $26K | Sell |
740
-100
| -12% | -$3.51K | ﹤0.01% | 1408 |
|
|
2023
Q3 | $27K | Hold |
840
| – | – | ﹤0.01% | 1188 |
|
|
2023
Q2 | $27K | Sell |
840
-90
| -10% | -$2.89K | ﹤0.01% | 1208 |
|
|
2023
Q1 | $26K | Hold |
930
| – | – | ﹤0.01% | 1225 |
|
|
2022
Q4 | $25K | Hold |
930
| – | – | ﹤0.01% | 1233 |
|
|
2022
Q3 | $23K | Hold |
930
| – | – | ﹤0.01% | 1222 |
|
|
2022
Q2 | $25K | Buy |
930
+10
| +1% | +$269 | ﹤0.01% | 1193 |
|
|
2022
Q1 | $30K | Sell |
920
-375
| -29% | -$12.2K | ﹤0.01% | 1151 |
|
|
2021
Q4 | $44K | Hold |
1,295
| – | – | ﹤0.01% | 1079 |
|
|
2021
Q3 | $44K | Sell |
1,295
-400
| -24% | -$13.6K | ﹤0.01% | 1057 |
|
|
2021
Q2 | $60K | Buy |
1,695
+200
| +13% | +$7.08K | ﹤0.01% | 976 |
|
|
2021
Q1 | $49K | Sell |
1,495
-375
| -20% | -$12.3K | ﹤0.01% | 1010 |
|
|
2020
Q4 | $55K | Sell |
1,870
-832
| -31% | -$24.5K | ﹤0.01% | 949 |
|
|
2020
Q3 | $68K | Sell |
2,702
-154
| -5% | -$3.88K | ﹤0.01% | 825 |
|
|
2020
Q2 | $66K | Sell |
2,856
-579
| -17% | -$13.4K | ﹤0.01% | 826 |
|
|
2020
Q1 | $67K | Buy |
3,435
+232
| +7% | +$4.53K | 0.01% | 789 |
|
|
2019
Q4 | $83K | Buy |
3,203
+153
| +5% | +$3.97K | 0.01% | 831 |
|
|
2019
Q3 | $73K | Buy |
3,050
+324
| +12% | +$7.76K | 0.01% | 819 |
|
|
2019
Q2 | $64K | Sell |
2,726
-3,865
| -59% | -$90.7K | 0.01% | 833 |
|
|
2019
Q1 | $149K | Sell |
6,591
-3,209
| -33% | -$72.5K | 0.01% | 570 |
|
|
2018
Q4 | $196K | Buy |
9,800
+3,850
| +65% | +$77K | 0.02% | 490 |
|
|
2018
Q3 | $150K | Hold |
5,950
| – | – | 0.01% | 579 |
|
|
2018
Q2 | $144K | Hold |
5,950
| – | – | 0.01% | 583 |
|
|
2018
Q1 | $137K | Buy |
5,950
+4,450
| +297% | +$102K | 0.01% | 598 |
|
|
2017
Q4 | $35K | Hold |
1,500
| – | – | ﹤0.01% | 878 |
|
|
2017
Q3 | $33K | Hold |
1,500
| – | – | ﹤0.01% | 851 |
|
|
2017
Q2 | $32K | Buy |
+1,500
| New | +$32K | ﹤0.01% | 809 |
|