IFP Advisors’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 | $123K | Hold |
2,665
| – | – | ﹤0.01% | 1524 |
|
|
2025
Q1 | $113K | Hold |
2,665
| – | – | ﹤0.01% | 1460 |
|
|
2024
Q4 | $112K | Sell |
2,665
-2,242
| -46% | -$94.4K | ﹤0.01% | 1412 |
|
|
2024
Q3 | $205K | Buy |
4,907
+113
| +2% | +$4.71K | 0.01% | 1077 |
|
|
2024
Q2 | $195K | Sell |
4,794
-722
| -13% | -$29.3K | 0.01% | 1055 |
|
|
2024
Q1 | $223K | Hold |
5,516
| – | – | 0.01% | 953 |
|
|
2023
Q4 | $194K | Hold |
5,516
| – | – | 0.01% | 960 |
|
|
2023
Q3 | $174K | Hold |
5,516
| – | – | 0.01% | 1027 |
|
|
2023
Q2 | $177K | Hold |
5,516
| – | – | 0.01% | 1081 |
|
|
2023
Q1 | $133K | Sell |
5,516
-3,127
| -36% | -$75.2K | 0.01% | 1116 |
|
|
2022
Q4 | $209K | Sell |
8,643
-17,593
| -67% | -$425K | 0.01% | 1326 |
|
|
2022
Q3 | $631K | Hold |
26,236
| – | – | 0.02% | 816 |
|
|
2022
Q2 | $631K | Hold |
26,236
| – | – | 0.02% | 739 |
|
|
2022
Q1 | $631K | Sell |
26,236
-584
| -2% | -$14K | 0.02% | 739 |
|
|
2021
Q4 | $917K | Buy |
26,820
+11,621
| +76% | +$397K | 0.02% | 421 |
|
|
2021
Q3 | $513K | Hold |
15,199
| – | – | 0.01% | 559 |
|
|
2021
Q2 | $535K | Hold |
15,199
| – | – | 0.01% | 525 |
|
|
2021
Q1 | $500K | Sell |
15,199
-3,145
| -17% | -$103K | 0.01% | 523 |
|
|
2020
Q4 | $538K | Sell |
18,344
-3,367
| -16% | -$98.7K | 0.02% | 485 |
|
|
2020
Q3 | $547K | Buy |
21,711
+21,072
| +3,298% | +$531K | 0.03% | 409 |
|
|
2020
Q2 | $14K | Hold |
639
| – | – | ﹤0.01% | 1683 |
|
|
2020
Q1 | $13K | Sell |
639
-67,379
| -99% | -$1.37M | ﹤0.01% | 1650 |
|
|
2019
Q4 | $1.77M | Sell |
68,018
-1,878
| -3% | -$48.8K | 0.13% | 186 |
|
|
2019
Q3 | $1.66M | Buy |
+69,896
| New | +$1.66M | 0.11% | 210 |
|
|
2019
Q1 | – | Sell |
-44,773
| Closed | -$891K | – | 2602 |
|
|
2018
Q4 | $891K | Sell |
44,773
-3,011
| -6% | -$59.9K | 0.05% | 373 |
|
|
2018
Q3 | $1.21M | Buy |
47,784
+25,578
| +115% | +$646K | 0.05% | 379 |
|
|
2018
Q2 | $537K | Buy |
+22,206
| New | +$537K | 0.02% | 630 |
|