Commonwealth Equity Services’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 | $6.21M | Sell |
134,134
-50,935
| -28% | -$2.36M | 0.01% | 1175 |
|
|
2025
Q1 | $7.83M | Buy |
185,069
+3,200
| +2% | +$135K | 0.01% | 1006 |
|
|
2024
Q4 | $7.66M | Buy |
181,869
+46,199
| +34% | +$1.95M | 0.01% | 967 |
|
|
2024
Q3 | $5.66M | Sell |
135,670
-1,227
| -0.9% | -$51.1K | 0.01% | 1139 |
|
|
2024
Q2 | $5.56M | Buy |
136,897
+6,651
| +5% | +$270K | 0.01% | 1132 |
|
|
2024
Q1 | $5.26M | Sell |
130,246
-822
| -0.6% | -$33.2K | 0.01% | 1137 |
|
|
2023
Q4 | $4.62M | Buy |
131,068
+5,477
| +4% | +$193K | 0.01% | 1144 |
|
|
2023
Q3 | $3.97M | Sell |
125,591
-724
| -0.6% | -$22.9K | 0.01% | 1153 |
|
|
2023
Q2 | $4.05M | Buy |
126,315
+129
| +0.1% | +$4.13K | 0.01% | 1156 |
|
|
2023
Q1 | $3.59K | Buy |
126,186
+15,998
| +15% | +$455 | 0.01% | 1198 |
|
|
2022
Q4 | $2.99M | Sell |
110,188
-10,833
| -9% | -$294K | 0.01% | 1239 |
|
|
2022
Q3 | $3.05M | Buy |
121,021
+3,971
| +3% | +$100K | 0.01% | 1161 |
|
|
2022
Q2 | $3.2M | Buy |
117,050
+10,335
| +10% | +$283K | 0.01% | 1139 |
|
|
2022
Q1 | $3.52M | Buy |
106,715
+25,353
| +31% | +$836K | 0.01% | 1155 |
|
|
2021
Q4 | $2.78M | Buy |
81,362
+3,587
| +5% | +$123K | 0.01% | 1272 |
|
|
2021
Q3 | $2.64M | Buy |
77,775
+10,186
| +15% | +$345K | 0.01% | 1263 |
|
|
2021
Q2 | $2.38M | Buy |
67,589
+12,728
| +23% | +$449K | 0.01% | 1310 |
|
|
2021
Q1 | $1.81M | Buy |
54,861
+4,200
| +8% | +$139K | 0.01% | 1395 |
|
|
2020
Q4 | $1.49M | Buy |
50,661
+387
| +0.8% | +$11.4K | ﹤0.01% | 1404 |
|
|
2020
Q3 | $1.27M | Buy |
50,274
+5,807
| +13% | +$146K | ﹤0.01% | 1354 |
|
|
2020
Q2 | $1.03M | Sell |
44,467
-1,622
| -4% | -$37.7K | ﹤0.01% | 1401 |
|
|
2020
Q1 | $896K | Buy |
46,089
+5,103
| +12% | +$99.2K | ﹤0.01% | 1325 |
|
|
2019
Q4 | $1.06M | Buy |
40,986
+27,273
| +199% | +$705K | ﹤0.01% | 1384 |
|
|
2019
Q3 | $327K | Buy |
+13,713
| New | +$327K | ﹤0.01% | 2164 |
|