Steward Partners Investment Advisory’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 | $331K | Hold |
7,160
| – | – | ﹤0.01% | 1509 |
|
|
2025
Q1 | $303K | Sell |
7,160
-150
| -2% | -$6.35K | ﹤0.01% | 1442 |
|
|
2024
Q4 | $308K | Sell |
7,310
-50
| -0.7% | -$2.11K | ﹤0.01% | 1395 |
|
|
2024
Q3 | $307K | Sell |
7,360
-100
| -1% | -$4.17K | ﹤0.01% | 1322 |
|
|
2024
Q2 | $303K | Hold |
7,460
| – | – | ﹤0.01% | 1271 |
|
|
2024
Q1 | $301K | Sell |
7,460
-180
| -2% | -$7.27K | ﹤0.01% | 1255 |
|
|
2023
Q4 | $269K | Sell |
7,640
-557
| -7% | -$19.6K | ﹤0.01% | 1258 |
|
|
2023
Q3 | $259K | Sell |
8,197
-400
| -5% | -$12.6K | ﹤0.01% | 1178 |
|
|
2023
Q2 | $275K | Sell |
8,597
-291
| -3% | -$9.32K | ﹤0.01% | 1155 |
|
|
2023
Q1 | $253K | Buy |
8,888
+2,450
| +38% | +$69.7K | ﹤0.01% | 1182 |
|
|
2022
Q4 | $175K | Buy |
6,438
+173
| +3% | +$4.7K | ﹤0.01% | 1298 |
|
|
2022
Q3 | $158K | Sell |
6,265
-125
| -2% | -$3.15K | ﹤0.01% | 1299 |
|
|
2022
Q2 | $175K | Hold |
6,390
| – | – | ﹤0.01% | 1259 |
|
|
2022
Q1 | $211K | Buy |
6,390
+65
| +1% | +$2.15K | ﹤0.01% | 1270 |
|
|
2021
Q4 | $216K | Buy |
6,325
+550
| +10% | +$18.8K | ﹤0.01% | 1279 |
|
|
2021
Q3 | $196K | Hold |
5,775
| – | – | ﹤0.01% | 1282 |
|
|
2021
Q2 | $204K | Sell |
5,775
-400
| -6% | -$14.1K | ﹤0.01% | 1535 |
|
|
2021
Q1 | $204K | Sell |
6,175
-650
| -10% | -$21.5K | ﹤0.01% | 1285 |
|
|
2020
Q4 | $200K | Buy |
6,825
+200
| +3% | +$5.86K | ﹤0.01% | 1071 |
|
|
2020
Q3 | $167K | Buy |
6,625
+250
| +4% | +$6.3K | ﹤0.01% | 1010 |
|
|
2020
Q2 | $148K | Buy |
6,375
+150
| +2% | +$3.48K | ﹤0.01% | 982 |
|
|
2020
Q1 | $121K | Buy |
6,225
+300
| +5% | +$5.83K | ﹤0.01% | 935 |
|
|
2019
Q4 | $153K | Buy |
5,925
+125
| +2% | +$3.23K | ﹤0.01% | 968 |
|
|
2019
Q3 | $138K | Buy |
5,800
+700
| +14% | +$16.7K | ﹤0.01% | 961 |
|
|
2019
Q2 | $119K | Buy |
+5,100
| New | +$119K | ﹤0.01% | 985 |
|
|
2018
Q4 | – | Sell |
-1,710
| Closed | -$43K | – | 1105 |
|
|
2018
Q3 | $43K | Buy |
1,710
+200
| +13% | +$5.03K | ﹤0.01% | 1257 |
|
|
2018
Q2 | $37K | Buy |
1,510
+500
| +50% | +$12.3K | ﹤0.01% | 1216 |
|
|
2018
Q1 | $23K | Buy |
+1,010
| New | +$23K | ﹤0.01% | 1279 |
|