Brinker Capital Investments’s Davis Select US Equity ETF DUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $321K | Sell |
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|
2023
Q4 | $608K | Hold |
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|
2023
Q3 | $540K | Sell |
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|
2023
Q2 | $1.1M | Buy |
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|
2023
Q1 | $486K | Buy |
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|
2022
Q4 | $279K | Sell |
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|
2022
Q3 | $281K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $420K | Sell |
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|
2021
Q2 | $6.09M | Hold |
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|
2021
Q1 | $5.7M | Sell |
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|
2020
Q4 | $5.09M | Hold |
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|
2020
Q3 | $4.37M | Hold |
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|
2020
Q2 | $4.04M | Sell |
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|
2020
Q1 | $3.38M | Buy |
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|
2019
Q4 | $20K | Hold |
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|
2019
Q3 | $19K | Buy |
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