Frontier Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $4.19M | Sell |
152,989
-17,248
| -10% | -$472K | 0.3% | 74 |
|
|
2022
Q1 | $5.44M | Buy |
170,237
+5,762
| +4% | +$184K | 0.07% | 54 |
|
|
2021
Q4 | $5.62M | Buy |
164,475
+3,255
| +2% | +$111K | 0.37% | 55 |
|
|
2021
Q3 | $5.46M | Buy |
161,220
+21,306
| +15% | +$722K | 0.38% | 56 |
|
|
2021
Q2 | $4.94M | Buy |
139,914
+7,112
| +5% | +$251K | 0.35% | 60 |
|
|
2021
Q1 | $4.38M | Buy |
132,802
+116,777
| +729% | +$3.85M | 0.34% | 56 |
|
|
2020
Q4 | $471K | Hold |
16,025
| – | – | 0.04% | 242 |
|
|
2020
Q3 | $404K | Buy |
16,025
+270
| +2% | +$6.81K | 0.04% | 245 |
|
|
2020
Q2 | $367K | Buy |
+15,755
| New | +$367K | 0.03% | 248 |
|