Brinker Capital Investments’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 | – | Sell |
-7,944
| Closed | -$321K | – | 1732 |
|
|
2024
Q1 | $321K | Sell |
7,944
-9,145
| -54% | -$369K | ﹤0.01% | 1435 |
|
|
2023
Q4 | $608K | Hold |
17,089
| – | – | 0.01% | 1139 |
|
|
2023
Q3 | $540K | Sell |
17,089
-17,089
| -50% | -$540K | 0.01% | 1176 |
|
|
2023
Q2 | $1.1M | Buy |
34,178
+17,089
| +100% | +$548K | 0.01% | 913 |
|
|
2023
Q1 | $486K | Buy |
17,089
+6,833
| +67% | +$194K | 0.01% | 1153 |
|
|
2022
Q4 | $279K | Sell |
10,256
-875
| -8% | -$23.8K | 0.01% | 1175 |
|
|
2022
Q3 | $281K | Buy |
+11,131
| New | +$281K | 0.01% | 1146 |
|
|
2021
Q4 | – | Sell |
-12,398
| Closed | -$420K | – | 1385 |
|
|
2021
Q3 | $420K | Sell |
12,398
-160,176
| -93% | -$5.43M | 0.01% | 1030 |
|
|
2021
Q2 | $6.09M | Hold |
172,574
| – | – | 0.08% | 265 |
|
|
2021
Q1 | $5.7M | Sell |
172,574
-784
| -0.5% | -$25.9K | 0.09% | 243 |
|
|
2020
Q4 | $5.09M | Hold |
173,358
| – | – | 0.08% | 309 |
|
|
2020
Q3 | $4.37M | Hold |
173,358
| – | – | 0.07% | 270 |
|
|
2020
Q2 | $4.04M | Sell |
173,358
-357
| -0.2% | -$8.31K | 0.17% | 117 |
|
|
2020
Q1 | $3.38M | Buy |
173,715
+172,931
| +22,058% | +$3.36M | 0.15% | 124 |
|
|
2019
Q4 | $20K | Hold |
784
| – | – | ﹤0.01% | 505 |
|
|
2019
Q3 | $19K | Buy |
+784
| New | +$19K | ﹤0.01% | 511 |
|