Comerica Bank’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 | $195K | Buy |
4,221
+1,194
| +39% | +$55.2K | ﹤0.01% | 2334 |
|
|
2025
Q1 | $128K | Sell |
3,027
-45
| -1% | -$1.9K | ﹤0.01% | 2484 |
|
|
2024
Q4 | $129K | Sell |
3,072
-22
| -0.7% | -$926 | ﹤0.01% | 2478 |
|
|
2024
Q3 | $129K | Sell |
3,094
-417
| -12% | -$17.4K | ﹤0.01% | 2470 |
|
|
2024
Q2 | $143K | Sell |
3,511
-61
| -2% | -$2.48K | ﹤0.01% | 2403 |
|
|
2024
Q1 | $144K | Buy |
3,572
+536
| +18% | +$21.6K | ﹤0.01% | 2423 |
|
|
2023
Q4 | $107K | Sell |
3,036
-207
| -6% | -$7.3K | ﹤0.01% | 2477 |
|
|
2023
Q3 | $102K | Buy |
+3,243
| New | +$102K | ﹤0.01% | 2469 |
|