CAPTRUST Financial Advisors’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
$1.11M Sell
2025
Q1
$1.01M Sell
2024
Q4
$1.27M Buy
2024
Q3
$1.18M Buy
2024
Q2
$1.09M Hold
2024
Q1
$1.09M Sell
2023
Q4
$955K Buy
2023
Q3
$854K Buy
2023
Q2
$864K Sell
2023
Q1
$808K Buy
2022
Q4
$771K Sell
2022
Q3
$3.88M Buy