Focus Financial Network’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 | $511K | Sell |
11,034
-334
| -3% | -$15.5K | 0.02% | 426 |
|
|
2025
Q1 | $481K | Sell |
11,368
-351
| -3% | -$14.9K | 0.02% | 431 |
|
|
2024
Q4 | $493K | Buy |
11,719
+35
| +0.3% | +$1.47K | 0.02% | 418 |
|
|
2024
Q3 | $487K | Sell |
11,684
-1,475
| -11% | -$61.5K | 0.02% | 410 |
|
|
2024
Q2 | $549K | Sell |
13,159
-158
| -1% | -$6.6K | 0.02% | 381 |
|
|
2024
Q1 | $517K | Buy |
13,317
+63
| +0.5% | +$2.45K | 0.03% | 374 |
|
|
2023
Q4 | $478K | Sell |
13,254
-53
| -0.4% | -$1.91K | 0.02% | 466 |
|
|
2023
Q3 | $420K | Buy |
13,307
+115
| +0.9% | +$3.63K | 0.02% | 391 |
|
|
2023
Q2 | $423K | Sell |
13,192
-1,070
| -8% | -$34.3K | 0.02% | 398 |
|
|
2023
Q1 | $405K | Buy |
14,262
+139
| +1% | +$3.95K | 0.03% | 388 |
|
|
2022
Q4 | $384K | Sell |
14,123
-1,484
| -10% | -$40.3K | 0.03% | 326 |
|
|
2022
Q3 | $394K | Hold |
15,607
| – | – | 0.03% | 322 |
|
|
2022
Q2 | $427K | Sell |
15,607
-921
| -6% | -$25.2K | 0.04% | 310 |
|
|
2022
Q1 | $545K | Buy |
+16,528
| New | +$545K | 0.04% | 289 |
|