Bank of New York Mellon’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
Q1 | – | Sell |
-57,775
| Closed | -$2.04M | – | 4195 |
|
|
2023
Q4 | $2.04M | Buy |
+57,775
| New | +$2.04M | ﹤0.01% | 2825 |
|
|
2022
Q1 | – | Sell |
-8,360
| Closed | -$286K | – | 4673 |
|
|
2021
Q4 | $286K | Buy |
+8,360
| New | +$286K | ﹤0.01% | 4114 |
|
|
2021
Q1 | – | Sell |
-8,040
| Closed | -$236K | – | 4325 |
|
|
2020
Q4 | $236K | Buy |
+8,040
| New | +$236K | ﹤0.01% | 3923 |
|