CAPTRUST Financial Advisors’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 | $1.11M | Sell |
23,928
-18
| -0.1% | -$833 | ﹤0.01% | 1300 |
|
|
2025
Q1 | $1.01M | Sell |
23,946
-6,139
| -20% | -$260K | ﹤0.01% | 1267 |
|
|
2024
Q4 | $1.27M | Buy |
30,085
+1,887
| +7% | +$79.5K | ﹤0.01% | 1114 |
|
|
2024
Q3 | $1.18M | Buy |
28,198
+1,250
| +5% | +$52.1K | ﹤0.01% | 1094 |
|
|
2024
Q2 | $1.09M | Hold |
26,948
| – | – | ﹤0.01% | 1088 |
|
|
2024
Q1 | $1.09M | Sell |
26,948
-140
| -0.5% | -$5.65K | ﹤0.01% | 1076 |
|
|
2023
Q4 | $955K | Buy |
27,088
+46
| +0.2% | +$1.62K | ﹤0.01% | 1293 |
|
|
2023
Q3 | $854K | Buy |
27,042
+92
| +0.3% | +$2.91K | ﹤0.01% | 1296 |
|
|
2023
Q2 | $864K | Sell |
26,950
-1,460
| -5% | -$46.8K | ﹤0.01% | 1294 |
|
|
2023
Q1 | $808K | Buy |
28,410
+42
| +0.1% | +$1.19K | ﹤0.01% | 1141 |
|
|
2022
Q4 | $771K | Sell |
28,368
-125,506
| -82% | -$3.41M | ﹤0.01% | 1109 |
|
|
2022
Q3 | $3.88M | Buy |
+153,874
| New | +$3.88M | 0.02% | 469 |
|