J.P. Morgan Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-36,721
| Closed | -$1.04M | – | 1595 |
|
|
2023
Q1 | $1.04M | Sell |
36,721
-800
| -2% | -$22.7K | ﹤0.01% | 1143 |
|
|
2022
Q4 | $1.02M | Buy |
37,521
+3,105
| +9% | +$84.4K | ﹤0.01% | 1137 |
|
|
2022
Q3 | $868K | Buy |
34,416
+7,000
| +26% | +$177K | ﹤0.01% | 1209 |
|
|
2022
Q2 | $750K | Hold |
27,416
| – | – | ﹤0.01% | 1277 |
|
|
2022
Q1 | $904K | Hold |
27,416
| – | – | ﹤0.01% | 1268 |
|
|
2021
Q4 | $937K | Buy |
27,416
+1,750
| +7% | +$59.8K | ﹤0.01% | 1278 |
|
|
2021
Q3 | $870K | Hold |
25,666
| – | – | ﹤0.01% | 1278 |
|
|
2021
Q2 | $905K | Buy |
25,666
+3,050
| +13% | +$108K | ﹤0.01% | 1241 |
|
|
2021
Q1 | $746K | Hold |
22,616
| – | – | ﹤0.01% | 1167 |
|
|
2020
Q4 | $664K | Hold |
22,616
| – | – | ﹤0.01% | 1179 |
|
|
2020
Q3 | $570K | Hold |
22,616
| – | – | ﹤0.01% | 1099 |
|
|
2020
Q2 | $526K | Sell |
22,616
-974
| -4% | -$22.7K | ﹤0.01% | 1066 |
|
|
2020
Q1 | $459K | Hold |
23,590
| – | – | ﹤0.01% | 962 |
|
|
2019
Q4 | $610K | Buy |
23,590
+3,500
| +17% | +$90.5K | ﹤0.01% | 973 |
|
|
2019
Q3 | $479K | Hold |
20,090
| – | – | ﹤0.01% | 1022 |
|
|
2019
Q2 | $471K | Buy |
20,090
+2,137
| +12% | +$50.1K | ﹤0.01% | 1009 |
|
|
2019
Q1 | $405K | Hold |
17,953
| – | – | ﹤0.01% | 1099 |
|
|
2018
Q4 | $359K | Buy |
+17,953
| New | +$359K | ﹤0.01% | 1084 |
|