Stratos Wealth Partners’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
Q4 | – | Sell |
-47,150
| Closed | -$1.97M | – | 1476 |
|
|
2024
Q3 | $1.97M | Buy |
47,150
+7,657
| +19% | +$319K | 0.03% | 473 |
|
|
2024
Q2 | $1.6M | Sell |
39,493
-84
| -0.2% | -$3.41K | 0.03% | 496 |
|
|
2024
Q1 | $1.6M | Buy |
39,577
+43
| +0.1% | +$1.74K | 0.03% | 504 |
|
|
2023
Q4 | $1.39M | Buy |
39,534
+1,629
| +4% | +$57.4K | 0.03% | 507 |
|
|
2023
Q3 | $1.2M | Sell |
37,905
-63
| -0.2% | -$1.99K | 0.03% | 508 |
|
|
2023
Q2 | $1.22M | Buy |
37,968
+1,725
| +5% | +$55.3K | 0.03% | 473 |
|
|
2023
Q1 | $1.03M | Sell |
36,243
-1,550
| -4% | -$44.1K | 0.03% | 474 |
|
|
2022
Q4 | $1.03M | Sell |
37,793
-3,582
| -9% | -$97.3K | 0.03% | 502 |
|
|
2022
Q3 | $1.04M | Sell |
41,375
-9,194
| -18% | -$232K | 0.03% | 472 |
|
|
2022
Q2 | $1.38M | Hold |
50,569
| – | – | 0.03% | 407 |
|
|
2022
Q1 | $1.67M | Sell |
50,569
-3,156
| -6% | -$104K | 0.04% | 412 |
|
|
2021
Q4 | $1.84M | Buy |
53,725
+979
| +2% | +$33.5K | 0.04% | 373 |
|
|
2021
Q3 | $1.79M | Buy |
52,746
+321
| +0.6% | +$10.9K | 0.05% | 348 |
|
|
2021
Q2 | $1.85M | Sell |
52,425
-4,940
| -9% | -$174K | 0.05% | 369 |
|
|
2021
Q1 | $1.89M | Sell |
57,365
-1,407
| -2% | -$46.4K | 0.05% | 318 |
|
|
2020
Q4 | $1.73M | Buy |
58,772
+10,881
| +23% | +$320K | 0.05% | 304 |
|
|
2020
Q3 | $1.21M | Sell |
47,891
-155
| -0.3% | -$3.91K | 0.04% | 356 |
|
|
2020
Q2 | $1.12M | Sell |
48,046
-279
| -0.6% | -$6.49K | 0.04% | 361 |
|
|
2020
Q1 | $940K | Buy |
48,325
+1,148
| +2% | +$22.3K | 0.04% | 346 |
|
|
2019
Q4 | $1.22M | Sell |
47,177
-887
| -2% | -$22.9K | 0.05% | 335 |
|
|
2019
Q3 | $1.15M | Hold |
48,064
| – | – | 0.05% | 341 |
|
|
2019
Q2 | $1.13M | Buy |
48,064
+1,157
| +2% | +$27.1K | 0.05% | 336 |
|
|
2019
Q1 | $1.06M | Buy |
46,907
+18,315
| +64% | +$413K | 0.05% | 343 |
|
|
2018
Q4 | $572K | Buy |
28,592
+1,055
| +4% | +$21.1K | 0.03% | 469 |
|
|
2018
Q3 | $696K | Buy |
27,537
+1,624
| +6% | +$41K | 0.03% | 432 |
|
|
2018
Q2 | $626K | Buy |
25,913
+8,540
| +49% | +$206K | 0.03% | 490 |
|
|
2018
Q1 | $401K | Buy |
17,373
+2,225
| +15% | +$51.4K | 0.02% | 624 |
|
|
2017
Q4 | $354K | Buy |
15,148
+850
| +6% | +$19.9K | 0.02% | 651 |
|
|
2017
Q3 | $314K | Buy |
14,298
+988
| +7% | +$21.7K | 0.01% | 669 |
|
|
2017
Q2 | $280K | Buy |
+13,310
| New | +$280K | 0.01% | 656 |
|