Diligent Investors’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 | – | Sell |
-6,185
| Closed | -$262K | – | 351 |
|
|
2025
Q1 | $262K | Sell |
6,185
-700
| -10% | -$29.6K | 0.06% | 300 |
|
|
2024
Q4 | $290K | Sell |
6,885
-100
| -1% | -$4.21K | 0.07% | 285 |
|
|
2024
Q3 | $291K | Hold |
6,985
| – | – | 0.07% | 271 |
|
|
2024
Q2 | $284K | Hold |
6,985
| – | – | 0.07% | 262 |
|
|
2024
Q1 | $282K | Hold |
6,985
| – | – | 0.07% | 264 |
|
|
2023
Q4 | $246K | Sell |
6,985
-425
| -6% | -$15K | 0.07% | 269 |
|
|
2023
Q3 | $234K | Sell |
7,410
-500
| -6% | -$15.8K | 0.07% | 258 |
|
|
2023
Q2 | $253K | Hold |
7,910
| – | – | 0.07% | 237 |
|
|
2023
Q1 | $225K | Hold |
7,910
| – | – | 0.07% | 244 |
|
|
2022
Q4 | $215K | Sell |
7,910
-1,100
| -12% | -$29.9K | 0.07% | 251 |
|
|
2022
Q3 | $227K | Sell |
9,010
-300
| -3% | -$7.56K | 0.08% | 220 |
|
|
2022
Q2 | $255K | Hold |
9,310
| – | – | 0.09% | 208 |
|
|
2022
Q1 | $307K | Hold |
9,310
| – | – | 0.09% | 201 |
|
|
2021
Q4 | $318K | Sell |
9,310
-275
| -3% | -$9.39K | 0.09% | 194 |
|
|
2021
Q3 | $338K | Hold |
9,585
| – | – | 0.12% | 166 |
|
|
2021
Q2 | $338K | Sell |
9,585
-34
| -0.4% | -$1.2K | 0.11% | 167 |
|
|
2021
Q1 | $317K | Sell |
9,619
-200
| -2% | -$6.59K | 0.12% | 167 |
|
|
2020
Q4 | $288K | Sell |
9,819
-606
| -6% | -$17.8K | 0.12% | 158 |
|
|
2020
Q3 | $263K | Hold |
10,425
| – | – | 0.12% | 151 |
|
|
2020
Q2 | $243K | Hold |
10,425
| – | – | 0.12% | 151 |
|
|
2020
Q1 | $203K | Sell |
10,425
-2,808
| -21% | -$54.7K | 0.12% | 150 |
|
|
2019
Q4 | $342K | Sell |
13,233
-400
| -3% | -$10.3K | 0.15% | 140 |
|
|
2019
Q3 | $325K | Hold |
13,633
| – | – | 0.16% | 149 |
|
|
2019
Q2 | $319K | Sell |
13,633
-300
| -2% | -$7.02K | 0.16% | 152 |
|
|
2019
Q1 | $315K | Sell |
13,933
-600
| -4% | -$13.6K | 0.18% | 137 |
|
|
2018
Q4 | $291K | Sell |
14,533
-1,219
| -8% | -$24.4K | 0.19% | 130 |
|
|
2018
Q3 | $398K | Hold |
15,752
| – | – | 0.22% | 117 |
|
|
2018
Q2 | $381K | Sell |
15,752
-800
| -5% | -$19.4K | 0.23% | 115 |
|
|
2018
Q1 | $382K | Sell |
16,552
-300
| -2% | -$6.92K | 0.23% | 115 |
|
|
2017
Q4 | $394K | Buy |
16,852
+6
| +0% | +$140 | 0.25% | 111 |
|
|
2017
Q3 | $370K | Buy |
16,846
+1,096
| +7% | +$24.1K | 0.27% | 96 |
|
|
2017
Q2 | $331K | Buy |
+15,750
| New | +$331K | 0.23% | 110 |
|