Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2174 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3865 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3857 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3897 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3912 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3848 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3820 |
|
|
2023
Q2 | – | Sell |
-2,127
| Closed | -$60.5K | – | 3786 |
|
|
2023
Q1 | $60.5K | Hold |
2,127
| – | – | ﹤0.01% | 1020 |
|
|
2022
Q4 | $57.8K | Hold |
2,127
| – | – | ﹤0.01% | 1015 |
|
|
2022
Q3 | $54K | Sell |
2,127
-2,272
| -52% | -$57.7K | 0.01% | 924 |
|
|
2022
Q2 | $120K | Buy |
+4,399
| New | +$120K | 0.01% | 744 |
|
|
2022
Q1 | – | Sell |
-3,552
| Closed | -$121K | – | 3460 |
|
|
2021
Q4 | $121K | Sell |
3,552
-21
| -0.6% | -$715 | 0.01% | 923 |
|
|
2021
Q3 | $121K | Hold |
3,573
| – | – | 0.01% | 905 |
|
|
2021
Q2 | $126K | Hold |
3,573
| – | – | 0.01% | 884 |
|
|
2021
Q1 | $118K | Hold |
3,573
| – | – | 0.01% | 862 |
|
|
2020
Q4 | $105K | Hold |
3,573
| – | – | 0.01% | 866 |
|
|
2020
Q3 | $90K | Buy |
3,573
+426
| +14% | +$10.7K | 0.01% | 824 |
|
|
2020
Q2 | $73K | Hold |
3,147
| – | – | 0.01% | 828 |
|
|
2020
Q1 | $61K | Buy |
3,147
+600
| +24% | +$11.6K | 0.01% | 819 |
|
|
2019
Q4 | $66K | Buy |
+2,547
| New | +$66K | 0.01% | 845 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2752 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3093 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3072 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2948 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2524 |
|