LFAS
Level Four Advisory Services’s Davis Select US Equity ETF DUSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.81M | Buy |
147,168
+30
| +0% | +$1.39K | 0.25% | 103 |
|
|
2025
Q1 | $6.23M | Buy |
147,138
+2,755
| +2% | +$117K | 0.26% | 111 |
|
|
2024
Q4 | $6.08M | Sell |
144,383
-1,887
| -1% | -$79.5K | 0.25% | 107 |
|
|
2024
Q3 | $6.09M | Sell |
146,270
-4,334
| -3% | -$181K | 0.26% | 112 |
|
|
2024
Q2 | $6.12M | Buy |
150,604
+9,243
| +7% | +$375K | 0.28% | 93 |
|
|
2024
Q1 | $4.98M | Buy |
141,361
+4,237
| +3% | +$149K | 0.27% | 90 |
|
|
2023
Q4 | $4.83M | Buy |
137,124
+3,412
| +3% | +$120K | 0.27% | 93 |
|
|
2023
Q3 | $4.22M | Sell |
133,712
-67,775
| -34% | -$2.14M | 0.27% | 96 |
|
|
2023
Q2 | $6.46M | Sell |
201,487
-44,971
| -18% | -$1.44M | 0.39% | 50 |
|
|
2023
Q1 | $7.01M | Sell |
246,458
-33,503
| -12% | -$952K | 0.46% | 41 |
|
|
2022
Q4 | $7.61M | Sell |
279,961
-26,393
| -9% | -$717K | 0.56% | 35 |
|
|
2022
Q3 | $7.72M | Sell |
306,354
-1,516
| -0.5% | -$38.2K | 0.75% | 22 |
|
|
2022
Q2 | $8.42M | Buy |
307,870
+5,169
| +2% | +$141K | 0.79% | 20 |
|
|
2022
Q1 | $9.98M | Sell |
302,701
-23,431
| -7% | -$773K | 0.78% | 19 |
|
|
2021
Q4 | $11.2M | Buy |
326,132
+6,092
| +2% | +$208K | 0.85% | 16 |
|
|
2021
Q3 | $10.8M | Buy |
320,040
+6,934
| +2% | +$235K | 1.13% | 13 |
|
|
2021
Q2 | $11M | Sell |
313,106
-3,392
| -1% | -$120K | 0.76% | 21 |
|
|
2021
Q1 | $10.4M | Buy |
316,498
+35,308
| +13% | +$1.17M | 0.81% | 20 |
|
|
2020
Q4 | $8.26M | Sell |
281,190
-41,964
| -13% | -$1.23M | 0.66% | 23 |
|
|
2020
Q3 | $8.15M | Sell |
323,154
-8,186
| -2% | -$206K | 0.63% | 26 |
|
|
2020
Q2 | $7.72M | Sell |
331,340
-25,922
| -7% | -$604K | 0.6% | 29 |
|
|
2020
Q1 | $6.95M | Sell |
357,262
-14,799
| -4% | -$288K | 0.83% | 17 |
|
|
2019
Q4 | $10.5M | Sell |
372,061
-4,564
| -1% | -$129K | 0.42% | 74 |
|
|
2019
Q3 | $8.98M | Buy |
376,625
+8,132
| +2% | +$194K | 0.93% | 15 |
|
|
2019
Q2 | $8.67M | Buy |
368,493
+137,754
| +60% | +$3.24M | 0.88% | 18 |
|
|
2019
Q1 | $5.21M | Buy |
230,739
+22,669
| +11% | +$512K | 0.57% | 39 |
|
|
2018
Q4 | $4.17M | Sell |
208,070
-60,107
| -22% | -$1.2M | 0.52% | 44 |
|
|
2018
Q3 | $6.78M | Buy |
+268,177
| New | +$6.78M | 0.73% | 24 |
|