Bank of America’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 | $29M | Sell |
625,923
-31,431
| -5% | -$1.45M | ﹤0.01% | 1903 |
|
|
2025
Q1 | $27.8M | Buy |
657,354
+357,156
| +119% | +$15.1M | ﹤0.01% | 1843 |
|
|
2024
Q4 | $12.6M | Buy |
300,198
+161,697
| +117% | +$6.81M | ﹤0.01% | 2304 |
|
|
2024
Q3 | $5.77M | Buy |
138,501
+35,560
| +35% | +$1.48M | ﹤0.01% | 3077 |
|
|
2024
Q2 | $4.18M | Buy |
102,941
+12,262
| +14% | +$498K | ﹤0.01% | 3234 |
|
|
2024
Q1 | $3.66M | Buy |
90,679
+33,045
| +57% | +$1.33M | ﹤0.01% | 3296 |
|
|
2023
Q4 | $2.03M | Buy |
57,634
+12,730
| +28% | +$449K | ﹤0.01% | 3624 |
|
|
2023
Q3 | $1.42M | Buy |
44,904
+21,200
| +89% | +$669K | ﹤0.01% | 3789 |
|
|
2023
Q2 | $760K | Buy |
23,704
+2,307
| +11% | +$73.9K | ﹤0.01% | 4193 |
|
|
2023
Q1 | $608K | Buy |
21,397
+449
| +2% | +$12.8K | ﹤0.01% | 4500 |
|
|
2022
Q4 | $569K | Buy |
20,948
+12,340
| +143% | +$335K | ﹤0.01% | 4616 |
|
|
2022
Q3 | $217K | Sell |
8,608
-3,615
| -30% | -$91.1K | ﹤0.01% | 5139 |
|
|
2022
Q2 | $335K | Buy |
12,223
+6,653
| +119% | +$182K | ﹤0.01% | 5001 |
|
|
2022
Q1 | $184K | Sell |
5,570
-3
| -0.1% | -$99 | ﹤0.01% | 5761 |
|
|
2021
Q4 | $190K | Buy |
5,573
+1,028
| +23% | +$35K | ﹤0.01% | 5718 |
|
|
2021
Q3 | $154K | Buy |
4,545
+65
| +1% | +$2.2K | ﹤0.01% | 5621 |
|
|
2021
Q2 | $158K | Buy |
+4,480
| New | +$158K | ﹤0.01% | 5476 |
|
|
2019
Q1 | – | Sell |
-2,128
| Closed | -$43K | – | 6331 |
|
|
2018
Q4 | $43K | Buy |
+2,128
| New | +$43K | ﹤0.01% | 5501 |
|