Harbor Investment Advisory’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
Q2 | $11.6K | Hold |
250
| – | – | ﹤0.01% | 861 |
|
|
2025
Q1 | $10.6K | Hold |
250
| – | – | ﹤0.01% | 860 |
|
|
2024
Q4 | $10.5K | Hold |
250
| – | – | ﹤0.01% | 851 |
|
|
2024
Q3 | $10.4K | Hold |
250
| – | – | ﹤0.01% | 855 |
|
|
2024
Q2 | $10.2K | Hold |
250
| – | – | ﹤0.01% | 853 |
|
|
2024
Q1 | $10.1K | Hold |
250
| – | – | ﹤0.01% | 854 |
|
|
2023
Q4 | $8.82K | Hold |
250
| – | – | ﹤0.01% | 847 |
|
|
2023
Q3 | $7.9K | Hold |
250
| – | – | ﹤0.01% | 853 |
|
|
2023
Q2 | $8.01K | Hold |
250
| – | – | ﹤0.01% | 1054 |
|
|
2023
Q1 | $7.11K | Hold |
250
| – | – | ﹤0.01% | 1077 |
|
|
2022
Q4 | $6.79K | Hold |
250
| – | – | ﹤0.01% | 1068 |
|
|
2022
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 1101 |
|
|
2022
Q2 | $7K | Hold |
250
| – | – | ﹤0.01% | 1087 |
|
|
2022
Q1 | $8K | Hold |
250
| – | – | ﹤0.01% | 1085 |
|
|
2021
Q4 | $9K | Hold |
250
| – | – | ﹤0.01% | 1066 |
|
|
2021
Q3 | $8K | Hold |
250
| – | – | ﹤0.01% | 1083 |
|
|
2021
Q2 | $9K | Hold |
250
| – | – | ﹤0.01% | 1026 |
|
|
2021
Q1 | $8K | Hold |
250
| – | – | ﹤0.01% | 1012 |
|
|
2020
Q4 | $7K | Hold |
250
| – | – | ﹤0.01% | 968 |
|
|
2020
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 910 |
|
|
2020
Q2 | $6K | Sell |
250
-250
| -50% | -$6K | ﹤0.01% | 840 |
|
|
2020
Q1 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 737 |
|