Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Sell |
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|
2025
Q1 | $27.8M | Buy |
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|
2024
Q4 | $12.6M | Buy |
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|
2024
Q3 | $5.77M | Buy |
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|
2024
Q2 | $4.18M | Buy |
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|
2024
Q1 | $3.66M | Buy |
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|
2023
Q4 | $2.03M | Buy |
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|
2023
Q3 | $1.42M | Buy |
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|
2023
Q2 | $760K | Buy |
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|
2023
Q1 | $608K | Buy |
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|
2022
Q4 | $569K | Buy |
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|
2022
Q3 | $217K | Sell |
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|
2022
Q2 | $335K | Buy |
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|
2022
Q1 | $184K | Sell |
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|
2021
Q4 | $190K | Buy |
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|
2021
Q3 | $154K | Buy |
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|
2021
Q2 | $158K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $43K | Buy |
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