Jane Street’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 | $1.04M | Buy |
22,471
+8,376
| +59% | +$388K | ﹤0.01% | 2822 |
|
|
2025
Q1 | $597K | Sell |
14,095
-780
| -5% | -$33K | ﹤0.01% | 3710 |
|
|
2024
Q4 | $626K | Sell |
14,875
-24,202
| -62% | -$1.02M | ﹤0.01% | 3613 |
|
|
2024
Q3 | $1.63M | Buy |
+39,077
| New | +$1.63M | ﹤0.01% | 2701 |
|
|
2024
Q1 | – | Sell |
-23,434
| Closed | -$826K | – | 5883 |
|
|
2023
Q4 | $826K | Sell |
23,434
-117,949
| -83% | -$4.16M | ﹤0.01% | 3541 |
|
|
2023
Q3 | $4.46M | Sell |
141,383
-25,865
| -15% | -$817K | ﹤0.01% | 1408 |
|
|
2023
Q2 | $5.36M | Buy |
167,248
+81,840
| +96% | +$2.62M | ﹤0.01% | 1441 |
|
|
2023
Q1 | $2.43M | Buy |
85,408
+12,772
| +18% | +$363K | ﹤0.01% | 1824 |
|
|
2022
Q4 | $1.97M | Buy |
72,636
+46,912
| +182% | +$1.27M | ﹤0.01% | 2010 |
|
|
2022
Q3 | $649K | Sell |
25,724
-8,206
| -24% | -$207K | ﹤0.01% | 3295 |
|
|
2022
Q2 | $928K | Sell |
33,930
-38,305
| -53% | -$1.05M | ﹤0.01% | 2857 |
|
|
2022
Q1 | $2.38M | Buy |
+72,235
| New | +$2.38M | ﹤0.01% | 1950 |
|
|
2021
Q4 | – | Sell |
-18,768
| Closed | -$636K | – | 5435 |
|
|
2021
Q3 | $636K | Sell |
18,768
-25,634
| -58% | -$869K | ﹤0.01% | 3167 |
|
|
2021
Q2 | $1.57M | Buy |
+44,402
| New | +$1.57M | ﹤0.01% | 2045 |
|
|
2020
Q4 | – | Sell |
-22,154
| Closed | -$559K | – | 3956 |
|
|
2020
Q3 | $559K | Sell |
22,154
-1,409
| -6% | -$35.6K | ﹤0.01% | 2335 |
|
|
2020
Q2 | $548K | Sell |
23,563
-23,793
| -50% | -$553K | ﹤0.01% | 2455 |
|
|
2020
Q1 | $921K | Buy |
47,356
+33,052
| +231% | +$643K | ﹤0.01% | 1634 |
|
|
2019
Q4 | $370K | Sell |
14,304
-12,167
| -46% | -$315K | ﹤0.01% | 2500 |
|
|
2019
Q3 | $631K | Sell |
26,471
-21,210
| -44% | -$506K | ﹤0.01% | 1964 |
|
|
2019
Q2 | $1.12M | Buy |
47,681
+16,861
| +55% | +$395K | ﹤0.01% | 1527 |
|
|
2019
Q1 | $696K | Buy |
+30,820
| New | +$696K | ﹤0.01% | 1997 |
|
|
2018
Q4 | – | Sell |
-23,117
| Closed | -$584K | – | 3340 |
|
|
2018
Q3 | $584K | Buy |
+23,117
| New | +$584K | ﹤0.01% | 2215 |
|
|
2018
Q1 | – | Sell |
-39,046
| Closed | -$914K | – | 3183 |
|
|
2017
Q4 | $914K | Buy |
39,046
+25,091
| +180% | +$587K | ﹤0.01% | 1474 |
|
|
2017
Q3 | $306K | Buy |
+13,955
| New | +$306K | ﹤0.01% | 2320 |
|
|
2017
Q2 | – | Sell |
-33,836
| Closed | -$689K | – | 2902 |
|
|
2017
Q1 | $689K | Buy |
+33,836
| New | +$689K | ﹤0.01% | 1584 |
|