Citadel 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
Q1 | – | Sell |
-23,833
| Closed | -$1M | – | 6160 |
|
|
2024
Q4 | $1M | Buy |
+23,833
| New | +$1M | ﹤0.01% | 3250 |
|
|
2023
Q3 | – | Sell |
-7,133
| Closed | -$229K | – | 5998 |
|
|
2023
Q2 | $229K | Sell |
7,133
-23,344
| -77% | -$748K | ﹤0.01% | 4331 |
|
|
2023
Q1 | $866K | Buy |
30,477
+13,970
| +85% | +$397K | ﹤0.01% | 3319 |
|
|
2022
Q4 | $448K | Buy |
16,507
+8,477
| +106% | +$230K | ﹤0.01% | 3970 |
|
|
2022
Q3 | $202K | Buy |
+8,030
| New | +$202K | ﹤0.01% | 4848 |
|
|
2022
Q1 | – | Sell |
-14,926
| Closed | -$510K | – | 6515 |
|
|
2021
Q4 | $510K | Buy |
+14,926
| New | +$510K | ﹤0.01% | 4580 |
|
|
2021
Q3 | – | Sell |
-68,041
| Closed | -$2.4M | – | 6509 |
|
|
2021
Q2 | $2.4M | Buy |
68,041
+59,552
| +702% | +$2.1M | ﹤0.01% | 3003 |
|
|
2021
Q1 | $280K | Buy |
+8,489
| New | +$280K | ﹤0.01% | 5113 |
|
|
2020
Q3 | – | Sell |
-33,812
| Closed | -$787K | – | 4780 |
|
|
2020
Q2 | $787K | Sell |
33,812
-57,652
| -63% | -$1.34M | ﹤0.01% | 3072 |
|
|
2020
Q1 | $1.78M | Buy |
91,464
+83,681
| +1,075% | +$1.63M | ﹤0.01% | 2324 |
|
|
2019
Q4 | $201K | Sell |
7,783
-29,887
| -79% | -$772K | ﹤0.01% | 4133 |
|
|
2019
Q3 | $892K | Buy |
37,670
+28,754
| +322% | +$681K | ﹤0.01% | 3019 |
|
|
2019
Q2 | $209K | Sell |
8,916
-32,282
| -78% | -$757K | ﹤0.01% | 4095 |
|
|
2019
Q1 | $931K | Sell |
41,198
-40,863
| -50% | -$923K | ﹤0.01% | 2890 |
|
|
2018
Q4 | $1.64M | Buy |
+82,061
| New | +$1.64M | ﹤0.01% | 2379 |
|
|
2017
Q4 | – | Sell |
-37,227
| Closed | -$818K | – | 3937 |
|
|
2017
Q3 | $818K | Buy |
+37,227
| New | +$818K | ﹤0.01% | 2402 |
|