CAPWEALTH ADVISORS, LLC – Davis Select U.S. Equity ETF Transaction History
CAPWEALTH ADVISORS, LLC portfolio value:
$2.52M
portfolio value
CAPWEALTH ADVISORS, LLC quarter portfolio value change:
-7.84%
quarter
Davis Select U.S. Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.70% | -14.57K shares | -614K | $25.21 | 100.22K |
| Q2 2022 | share | Decrease | -4.42% | -5.30K shares | -820K | $27.36 | 114.8K |
| Q1 2022 | share | Increase | 0.00% | 120.10K shares | 3.96M | $32.98 | 120.10K |