Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.85M | Buy |
68,277
+5,239
| +8% | +$218K | ﹤0.01% | 1533 |
|
|
2024
Q2 | $2.56M | Buy |
63,038
+37,927
| +151% | +$1.54M | ﹤0.01% | 1529 |
|
|
2024
Q1 | $1.01M | Buy |
25,111
+831
| +3% | +$33.5K | ﹤0.01% | 2051 |
|
|
2023
Q4 | $856K | Buy |
24,280
+884
| +4% | +$31.2K | ﹤0.01% | 2073 |
|
|
2023
Q3 | $739K | Sell |
23,396
-584
| -2% | -$18.4K | ﹤0.01% | 2081 |
|
|
2023
Q2 | $768K | Sell |
23,980
-3,110
| -11% | -$99.7K | ﹤0.01% | 2081 |
|
|
2023
Q1 | $770K | Buy |
27,090
+159
| +0.6% | +$4.52K | ﹤0.01% | 2070 |
|
|
2022
Q4 | $732K | Sell |
26,931
-1,881
| -7% | -$51.1K | ﹤0.01% | 2044 |
|
|
2022
Q3 | $726K | Sell |
28,812
-4,208
| -13% | -$106K | ﹤0.01% | 2026 |
|
|
2022
Q2 | $903K | Sell |
33,020
-1,714
| -5% | -$46.9K | ﹤0.01% | 1897 |
|
|
2022
Q1 | $1.15M | Buy |
34,734
+3,582
| +11% | +$118K | ﹤0.01% | 1856 |
|
|
2021
Q4 | $1.07M | Buy |
31,152
+1,252
| +4% | +$42.8K | ﹤0.01% | 1946 |
|
|
2021
Q3 | $1.01M | Buy |
29,900
+163
| +0.5% | +$5.52K | ﹤0.01% | 1946 |
|
|
2021
Q2 | $1.05M | Buy |
29,737
+1,234
| +4% | +$43.5K | ﹤0.01% | 1915 |
|
|
2021
Q1 | $941K | Buy |
28,503
+937
| +3% | +$30.9K | ﹤0.01% | 1897 |
|
|
2020
Q4 | $810K | Sell |
27,566
-34
| -0.1% | -$999 | ﹤0.01% | 1835 |
|
|
2020
Q3 | $696K | Sell |
27,600
-4,596
| -14% | -$116K | ﹤0.01% | 1773 |
|
|
2020
Q2 | $749K | Buy |
32,196
+3,322
| +12% | +$77.3K | ﹤0.01% | 1667 |
|
|
2020
Q1 | $562K | Sell |
28,874
-1,109
| -4% | -$21.6K | ﹤0.01% | 1475 |
|
|
2019
Q4 | $775K | Sell |
29,983
-5,291
| -15% | -$137K | ﹤0.01% | 1689 |
|
|
2019
Q3 | $841K | Buy |
35,274
+1,016
| +3% | +$24.2K | ﹤0.01% | 1578 |
|
|
2019
Q2 | $802K | Buy |
34,258
+1,348
| +4% | +$31.6K | ﹤0.01% | 1618 |
|
|
2019
Q1 | $743K | Sell |
32,910
-7,331
| -18% | -$166K | ﹤0.01% | 1637 |
|
|
2018
Q4 | $806K | Buy |
40,241
+19,511
| +94% | +$391K | ﹤0.01% | 1382 |
|
|
2018
Q3 | $524K | Buy |
20,730
+5,263
| +34% | +$133K | ﹤0.01% | 1870 |
|
|
2018
Q2 | $374K | Buy |
15,467
+1,915
| +14% | +$46.3K | ﹤0.01% | 2076 |
|
|
2018
Q1 | $313K | Buy |
13,552
+4,903
| +57% | +$113K | ﹤0.01% | 2004 |
|
|
2017
Q4 | $202K | Buy |
+8,649
| New | +$202K | ﹤0.01% | 2259 |
|