D.A. Davidson & Co’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 | $6.64M | Buy |
143,401
+981
| +0.7% | +$45.4K | 0.05% | 277 |
|
|
2025
Q1 | $6.03M | Buy |
142,420
+2,816
| +2% | +$119K | 0.05% | 284 |
|
|
2024
Q4 | $5.88M | Sell |
139,604
-969
| -0.7% | -$40.8K | 0.05% | 279 |
|
|
2024
Q3 | $5.86M | Buy |
140,573
+582
| +0.4% | +$24.3K | 0.05% | 287 |
|
|
2024
Q2 | $5.69M | Sell |
139,991
-1,400
| -1% | -$56.9K | 0.05% | 269 |
|
|
2024
Q1 | $5.71M | Sell |
141,391
-1,293
| -0.9% | -$52.2K | 0.05% | 270 |
|
|
2023
Q4 | $5.03M | Sell |
142,684
-5,070
| -3% | -$179K | 0.05% | 284 |
|
|
2023
Q3 | $4.67M | Buy |
147,754
+3,350
| +2% | +$106K | 0.05% | 282 |
|
|
2023
Q2 | $4.63M | Sell |
144,404
-475
| -0.3% | -$15.2K | 0.05% | 278 |
|
|
2023
Q1 | $4.12M | Sell |
144,879
-1,745
| -1% | -$49.6K | 0.05% | 292 |
|
|
2022
Q4 | $3.98M | Buy |
146,624
+6,375
| +5% | +$173K | 0.05% | 294 |
|
|
2022
Q3 | $3.54M | Buy |
140,249
+2,250
| +2% | +$56.7K | 0.05% | 287 |
|
|
2022
Q2 | $3.78M | Buy |
137,999
+5,531
| +4% | +$151K | 0.05% | 286 |
|
|
2022
Q1 | $4.37M | Buy |
132,468
+773
| +0.6% | +$25.5K | 0.05% | 280 |
|
|
2021
Q4 | $4.5M | Sell |
131,695
-2,807
| -2% | -$96K | 0.05% | 285 |
|
|
2021
Q3 | $4.56M | Buy |
134,502
+3,085
| +2% | +$105K | 0.05% | 272 |
|
|
2021
Q2 | $4.64M | Buy |
131,417
+3,200
| +2% | +$113K | 0.05% | 268 |
|
|
2021
Q1 | $4.23M | Buy |
128,217
+2,060
| +2% | +$68K | 0.05% | 272 |
|
|
2020
Q4 | $3.71M | Sell |
126,157
-4,688
| -4% | -$138K | 0.06% | 240 |
|
|
2020
Q3 | $3.3M | Sell |
130,845
-924
| -0.7% | -$23.3K | 0.06% | 223 |
|
|
2020
Q2 | $3.07M | Buy |
131,769
+7,000
| +6% | +$163K | 0.06% | 227 |
|
|
2020
Q1 | $2.43M | Buy |
124,769
+2,185
| +2% | +$42.5K | 0.05% | 275 |
|
|
2019
Q4 | $3.17M | Buy |
122,584
+1,358
| +1% | +$35.1K | 0.05% | 275 |
|
|
2019
Q3 | $2.89M | Buy |
121,226
+1,210
| +1% | +$28.9K | 0.05% | 276 |
|
|
2019
Q2 | $2.81M | Buy |
120,016
+6,006
| +5% | +$141K | 0.05% | 273 |
|
|
2019
Q1 | $2.57M | Buy |
114,010
+34,880
| +44% | +$787K | 0.04% | 309 |
|
|
2018
Q4 | $1.58M | Buy |
79,130
+28,455
| +56% | +$570K | 0.03% | 378 |
|
|
2018
Q3 | $1.28M | Buy |
50,675
+5,300
| +12% | +$134K | 0.02% | 453 |
|
|
2018
Q2 | $1.1M | Buy |
45,375
+3,635
| +9% | +$87.9K | 0.02% | 469 |
|
|
2018
Q1 | $963K | Buy |
41,740
+9,985
| +31% | +$230K | 0.02% | 478 |
|
|
2017
Q4 | $743K | Buy |
31,755
+8,535
| +37% | +$200K | 0.02% | 543 |
|
|
2017
Q3 | $509K | Buy |
23,220
+10,325
| +80% | +$226K | 0.01% | 672 |
|
|
2017
Q2 | $271K | Buy |
+12,895
| New | +$271K | 0.01% | 829 |
|