BRR OpCo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $304K | Hold |
12,053
| – | – | 0.04% | 167 |
|
|
2022
Q2 | $330K | Sell |
12,053
-366
| -3% | -$10K | 0.04% | 147 |
|
|
2022
Q1 | $410K | Hold |
12,419
| – | – | 0.04% | 146 |
|
|
2021
Q4 | $425K | Sell |
12,419
-289
| -2% | -$9.89K | 0.05% | 140 |
|
|
2021
Q3 | $431K | Hold |
12,708
| – | – | 0.05% | 149 |
|
|
2021
Q2 | $448K | Sell |
12,708
-1,545
| -11% | -$54.5K | 0.05% | 149 |
|
|
2021
Q1 | $470K | Hold |
14,253
| – | – | 0.06% | 131 |
|
|
2020
Q4 | $419K | Sell |
14,253
-2,949
| -17% | -$86.7K | 0.06% | 127 |
|
|
2020
Q3 | $434K | Hold |
17,202
| – | – | 0.07% | 124 |
|
|
2020
Q2 | $400K | Hold |
17,202
| – | – | 0.07% | 121 |
|
|
2020
Q1 | $335K | Sell |
17,202
-406
| -2% | -$7.91K | 0.06% | 126 |
|
|
2019
Q4 | $455K | Sell |
17,608
-402
| -2% | -$10.4K | 0.06% | 120 |
|
|
2019
Q3 | $430K | Hold |
18,010
| – | – | 0.07% | 119 |
|
|
2019
Q2 | $422K | Hold |
18,010
| – | – | 0.07% | 122 |
|
|
2019
Q1 | $407K | Hold |
18,010
| – | – | 0.07% | 105 |
|
|
2018
Q4 | $361K | Hold |
18,010
| – | – | 0.07% | 69 |
|
|
2018
Q3 | $455K | Buy |
+18,010
| New | +$455K | 0.09% | 65 |
|