Envestnet Asset Management’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 | $1.15M | Buy |
24,925
+169
| +0.7% | +$7.82K | ﹤0.01% | 3197 |
|
|
2025
Q1 | $1.05M | Sell |
24,756
-16,969
| -41% | -$718K | ﹤0.01% | 3164 |
|
|
2024
Q4 | $1.76M | Buy |
41,725
+12,779
| +44% | +$538K | ﹤0.01% | 2783 |
|
|
2024
Q3 | $1.21M | Buy |
28,946
+3,194
| +12% | +$133K | ﹤0.01% | 3002 |
|
|
2024
Q2 | $1.05M | Buy |
25,752
+2,722
| +12% | +$111K | ﹤0.01% | 3017 |
|
|
2024
Q1 | $930K | Buy |
23,030
+10,423
| +83% | +$421K | ﹤0.01% | 3080 |
|
|
2023
Q4 | $445K | Sell |
12,607
-14,459
| -53% | -$510K | ﹤0.01% | 3392 |
|
|
2023
Q3 | $855K | Buy |
+27,066
| New | +$855K | ﹤0.01% | 2920 |
|