Raymond James Financial Services Advisors’s Davis Select US Equity ETF DUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.85M | Buy |
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|
2024
Q2 | $2.56M | Buy |
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|
2024
Q1 | $1.01M | Buy |
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|
2023
Q4 | $856K | Buy |
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|
2023
Q3 | $739K | Sell |
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|
2023
Q2 | $768K | Sell |
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|
2023
Q1 | $770K | Buy |
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|
2022
Q4 | $732K | Sell |
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|
2022
Q3 | $726K | Sell |
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|
2022
Q2 | $903K | Sell |
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|
2022
Q1 | $1.15M | Buy |
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|
2021
Q4 | $1.06M | Buy |
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|
2021
Q3 | $1.01M | Buy |
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|
2021
Q2 | $1.05M | Buy |
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|
2021
Q1 | $941K | Buy |
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|
2020
Q4 | $810K | Sell |
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|
2020
Q3 | $696K | Sell |
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|
2020
Q2 | $749K | Buy |
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|
2020
Q1 | $562K | Sell |
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|
2019
Q4 | $775K | Sell |
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|
2019
Q3 | $841K | Buy |
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|
2019
Q2 | $802K | Buy |
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|
2019
Q1 | $743K | Sell |
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|
2018
Q4 | $806K | Buy |
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|
2018
Q3 | $524K | Buy |
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|
2018
Q2 | $374K | Buy |
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|
2018
Q1 | $313K | Buy |
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|
2017
Q4 | $202K | Buy |
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