Financial Advocates Investment Management’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 | – | Sell |
-8,996
| Closed | -$379K | – | 719 |
|
|
2024
Q4 | $379K | Buy |
8,996
+75
| +0.8% | +$3.16K | 0.02% | 537 |
|
|
2024
Q3 | $372K | Sell |
8,921
-750
| -8% | -$31.3K | 0.02% | 541 |
|
|
2024
Q2 | $393K | Hold |
9,671
| – | – | 0.02% | 499 |
|
|
2024
Q1 | $390K | Hold |
9,671
| – | – | 0.02% | 510 |
|
|
2023
Q4 | $341K | Sell |
9,671
-6,099
| -39% | -$215K | 0.02% | 512 |
|
|
2023
Q3 | $498K | Sell |
15,770
-176
| -1% | -$5.56K | 0.04% | 413 |
|
|
2023
Q2 | $511K | Sell |
15,946
-4,591
| -22% | -$147K | 0.04% | 399 |
|
|
2023
Q1 | $584K | Sell |
20,537
-705
| -3% | -$20K | 0.04% | 391 |
|
|
2022
Q4 | $577K | Buy |
21,242
+35
| +0.2% | +$951 | 0.04% | 413 |
|
|
2022
Q3 | $535K | Buy |
21,207
+1,680
| +9% | +$42.4K | 0.04% | 397 |
|
|
2022
Q2 | $534K | Sell |
19,527
-300
| -2% | -$8.2K | 0.04% | 385 |
|
|
2022
Q1 | $654K | Sell |
19,827
-10
| -0.1% | -$330 | 0.04% | 393 |
|
|
2021
Q4 | $678K | Sell |
19,837
-70
| -0.4% | -$2.39K | 0.04% | 408 |
|
|
2021
Q3 | $674K | Buy |
19,907
+305
| +2% | +$10.3K | 0.05% | 401 |
|
|
2021
Q2 | $691K | Hold |
19,602
| – | – | 0.05% | 396 |
|
|
2021
Q1 | $647K | Sell |
19,602
-1,200
| -6% | -$39.6K | 0.05% | 410 |
|
|
2020
Q4 | $611K | Sell |
20,802
-1,181
| -5% | -$34.7K | 0.04% | 403 |
|
|
2020
Q3 | $554K | Sell |
21,983
-2,250
| -9% | -$56.7K | 0.05% | 349 |
|
|
2020
Q2 | $564K | Sell |
24,233
-1,400
| -5% | -$32.6K | 0.05% | 326 |
|
|
2020
Q1 | $499K | Buy |
25,633
+4,880
| +24% | +$95K | 0.07% | 273 |
|
|
2019
Q4 | $536K | Sell |
20,753
-800
| -4% | -$20.7K | 0.06% | 300 |
|
|
2019
Q3 | $514K | Sell |
21,553
-1,946
| -8% | -$46.4K | 0.06% | 280 |
|
|
2019
Q2 | $550K | Sell |
23,499
-300
| -1% | -$7.02K | 0.06% | 270 |
|
|
2019
Q1 | $537K | Hold |
23,799
| – | – | 0.07% | 256 |
|
|
2018
Q4 | $476K | Buy |
23,799
+14,556
| +157% | +$291K | 0.07% | 254 |
|
|
2018
Q3 | $234K | Hold |
9,243
| – | – | 0.03% | 445 |
|
|
2018
Q2 | $223K | Hold |
9,243
| – | – | 0.03% | 437 |
|
|
2018
Q1 | $213K | Hold |
9,243
| – | – | 0.03% | 439 |
|
|
2017
Q4 | $216K | Buy |
+9,243
| New | +$216K | 0.03% | 439 |
|