Stratos Wealth Partners’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
Q4 | – | Sell |
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|
2024
Q3 | $1.97M | Buy |
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|
2024
Q2 | $1.6M | Sell |
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|
2024
Q1 | $1.6M | Buy |
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|
2023
Q4 | $1.39M | Buy |
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|
2023
Q3 | $1.2M | Sell |
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|
2023
Q2 | $1.22M | Buy |
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|
2023
Q1 | $1.03M | Sell |
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|
2022
Q4 | $1.03M | Sell |
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|
2022
Q3 | $1.04M | Sell |
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|
2022
Q2 | $1.38M | Hold |
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|
2022
Q1 | $1.67M | Sell |
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|
2021
Q4 | $1.84M | Buy |
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|
2021
Q3 | $1.79M | Buy |
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|
2021
Q2 | $1.85M | Sell |
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|
2021
Q1 | $1.89M | Sell |
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|
2020
Q4 | $1.73M | Buy |
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|
2020
Q3 | $1.21M | Sell |
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|
2020
Q2 | $1.12M | Sell |
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|
2020
Q1 | $940K | Buy |
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|
2019
Q4 | $1.22M | Sell |
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|
2019
Q3 | $1.15M | Hold |
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|
2019
Q2 | $1.13M | Buy |
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|
2019
Q1 | $1.06M | Buy |
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|
2018
Q4 | $572K | Buy |
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|
2018
Q3 | $696K | Buy |
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|
2018
Q2 | $626K | Buy |
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|
2018
Q1 | $401K | Buy |
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|
2017
Q4 | $354K | Buy |
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|
2017
Q3 | $314K | Buy |
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|
2017
Q2 | $280K | Buy |
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