J.W. Cole 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 | $1.15M | Sell |
24,823
-1,376
| -5% | -$63.7K | 0.02% | 620 |
|
|
2025
Q1 | $1.11M | Sell |
26,199
-5,987
| -19% | -$253K | 0.03% | 507 |
|
|
2024
Q4 | $1.36M | Sell |
32,186
-1,913
| -6% | -$80.6K | 0.05% | 336 |
|
|
2024
Q3 | $1.42M | Buy |
34,099
+2,858
| +9% | +$119K | 0.06% | 313 |
|
|
2024
Q2 | $1.27M | Buy |
31,241
+6,649
| +27% | +$270K | 0.06% | 306 |
|
|
2024
Q1 | $993K | Buy |
24,592
+3,737
| +18% | +$151K | 0.05% | 344 |
|
|
2023
Q4 | $735K | Buy |
20,855
+894
| +4% | +$31.5K | 0.04% | 369 |
|
|
2023
Q3 | $630K | Buy |
19,961
+2,829
| +17% | +$89.3K | 0.05% | 359 |
|
|
2023
Q2 | $549K | Sell |
17,132
-658
| -4% | -$21.1K | 0.04% | 402 |
|
|
2023
Q1 | $506K | Buy |
17,790
+1,182
| +7% | +$33.6K | 0.04% | 443 |
|
|
2022
Q4 | $451K | Buy |
16,608
+199
| +1% | +$5.41K | 0.03% | 450 |
|
|
2022
Q3 | $414K | Buy |
16,409
+1,450
| +10% | +$36.6K | 0.03% | 446 |
|
|
2022
Q2 | $409K | Buy |
14,959
+100
| +0.7% | +$2.73K | 0.03% | 461 |
|
|
2022
Q1 | $490K | Buy |
14,859
+3,115
| +27% | +$103K | 0.03% | 462 |
|
|
2021
Q4 | $402K | Buy |
+11,744
| New | +$402K | 0.03% | 544 |
|
|
2021
Q3 | – | Sell |
-6,695
| Closed | -$236K | – | 514 |
|
|
2021
Q2 | $236K | Hold |
6,695
| – | – | 0.02% | 651 |
|
|
2021
Q1 | $221K | Buy |
+6,695
| New | +$221K | 0.02% | 600 |
|