Gladstone Institutional Advisory’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 | $1.19M | Sell |
25,791
-2,216
| -8% | -$103K | 0.05% | 318 |
|
|
2025
Q1 | $1.19M | Sell |
28,007
-11,782
| -30% | -$499K | 0.06% | 302 |
|
|
2024
Q4 | $1.68M | Sell |
39,789
-7,577
| -16% | -$319K | 0.08% | 257 |
|
|
2024
Q3 | $1.97M | Sell |
47,366
-87,821
| -65% | -$3.66M | 0.1% | 225 |
|
|
2024
Q2 | $5.49M | Sell |
135,187
-642
| -0.5% | -$26.1K | 0.29% | 91 |
|
|
2024
Q1 | $5.48M | Sell |
135,829
-2,272
| -2% | -$91.7K | 0.3% | 85 |
|
|
2023
Q4 | $4.87M | Sell |
138,101
-2,749
| -2% | -$96.9K | 0.27% | 99 |
|
|
2023
Q3 | $4.45M | Sell |
140,850
-7,319
| -5% | -$231K | 0.29% | 88 |
|
|
2023
Q2 | $4.75M | Sell |
148,169
-19,923
| -12% | -$638K | 0.29% | 91 |
|
|
2023
Q1 | $4.78M | Buy |
168,092
+6,388
| +4% | +$182K | 0.31% | 86 |
|
|
2022
Q4 | $4.39M | Buy |
161,704
+102,753
| +174% | +$2.79M | 0.31% | 89 |
|
|
2022
Q3 | $1.49M | Buy |
58,951
+18,790
| +47% | +$474K | 0.12% | 212 |
|
|
2022
Q2 | $1.1M | Buy |
40,161
+6,413
| +19% | +$175K | 0.09% | 251 |
|
|
2022
Q1 | $1.11M | Sell |
33,748
-1,867
| -5% | -$61.6K | 0.08% | 277 |
|
|
2021
Q4 | $1.22M | Buy |
35,615
+5,594
| +19% | +$191K | 0.09% | 242 |
|
|
2021
Q3 | $1.02M | Buy |
+30,021
| New | +$1.02M | 0.1% | 227 |
|