CapWealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.38M | Sell |
|
|||||
|
2025
Q2 | $1.4M | Sell |
|
|||||
|
2025
Q1 | $1.4M | Sell |
|
|||||
|
2024
Q4 | $1.49M | Sell |
|
|||||
|
2024
Q3 | $1.55M | Sell |
|
|||||
|
2024
Q2 | $1.58M | Sell |
|
|||||
|
2024
Q1 | $1.63M | Sell |
|
|||||
|
2023
Q4 | $1.43M | Sell |
|
|||||
|
2023
Q3 | $1.44M | Sell |
|
|||||
|
2023
Q2 | $1.63M | Sell |
|
|||||
|
2023
Q1 | $2.12M | Sell |
|
|||||
|
2022
Q4 | $2.54M | Sell |
|
|||||
|
2022
Q3 | $2.53M | Sell |
|
|||||
|
2022
Q2 | $3.14M | Sell |
|
|||||
|
2022
Q1 | $3.96M | Sell |
|
|||||
|
2021
Q4 | $4.33M | Sell |
|
|||||
|
2021
Q3 | $4.4M | Sell |
|
|||||
|
2021
Q2 | $4.69M | Sell |
|
|||||
|
2021
Q1 | $4.54M | Sell |
|
|||||
|
2020
Q4 | $5.07M | Sell |
|
|||||
|
2020
Q3 | $4.45M | Sell |
|
|||||
|
2020
Q2 | $4.4M | Buy |
|