Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.7M | Sell |
256,050
-5,146
| -2% | -$214K | 0.01% | 1192 |
|
|
2024
Q2 | $10.6M | Buy |
261,196
+29,802
| +13% | +$1.21M | 0.01% | 1128 |
|
|
2024
Q1 | $9.34M | Buy |
231,394
+39,113
| +20% | +$1.58M | 0.01% | 1202 |
|
|
2023
Q4 | $6.78M | Buy |
192,281
+139,052
| +261% | +$4.9M | 0.01% | 1330 |
|
|
2023
Q3 | $1.68M | Sell |
53,229
-1,411
| -3% | -$44.6K | ﹤0.01% | 2113 |
|
|
2023
Q2 | $1.75M | Sell |
54,640
-1,501
| -3% | -$48.1K | ﹤0.01% | 2130 |
|
|
2023
Q1 | $1.6M | Sell |
56,141
-2,090
| -4% | -$59.4K | ﹤0.01% | 2167 |
|
|
2022
Q4 | $1.58M | Sell |
58,231
-1,874
| -3% | -$50.9K | ﹤0.01% | 2144 |
|
|
2022
Q3 | $1.52M | Buy |
60,105
+710
| +1% | +$17.9K | ﹤0.01% | 2140 |
|
|
2022
Q2 | $1.63M | Buy |
59,395
+2,698
| +5% | +$73.8K | ﹤0.01% | 2124 |
|
|
2022
Q1 | $1.87M | Buy |
56,697
+1,657
| +3% | +$54.7K | ﹤0.01% | 2173 |
|
|
2021
Q4 | $1.88M | Sell |
55,040
-19,983
| -27% | -$683K | ﹤0.01% | 2215 |
|
|
2021
Q3 | $2.54M | Sell |
75,023
-2,156
| -3% | -$73.1K | ﹤0.01% | 1925 |
|
|
2021
Q2 | $2.72M | Buy |
77,179
+22,758
| +42% | +$803K | ﹤0.01% | 1882 |
|
|
2021
Q1 | $1.8M | Buy |
54,421
+1,553
| +3% | +$51.3K | ﹤0.01% | 2086 |
|
|
2020
Q4 | $1.55M | Buy |
52,868
+1,668
| +3% | +$49K | ﹤0.01% | 2046 |
|
|
2020
Q3 | $1.29M | Buy |
51,200
+411
| +0.8% | +$10.4K | ﹤0.01% | 2014 |
|
|
2020
Q2 | $1.18M | Buy |
50,789
+1,212
| +2% | +$28.2K | ﹤0.01% | 2045 |
|
|
2020
Q1 | $964K | Buy |
49,577
+1,423
| +3% | +$27.7K | ﹤0.01% | 2004 |
|
|
2019
Q4 | $1.25M | Sell |
48,154
-1,422
| -3% | -$36.8K | ﹤0.01% | 2139 |
|
|
2019
Q3 | $1.18M | Buy |
49,576
+3,259
| +7% | +$77.7K | ﹤0.01% | 2096 |
|
|
2019
Q2 | $1.09M | Buy |
46,317
+3,162
| +7% | +$74.1K | ﹤0.01% | 2161 |
|
|
2019
Q1 | $974K | Buy |
43,155
+5,876
| +16% | +$133K | ﹤0.01% | 2217 |
|
|
2018
Q4 | $746K | Buy |
+37,279
| New | +$746K | ﹤0.01% | 2274 |
|