Kestra Advisory Services’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 | $41.2M | Buy |
889,292
+24,660
| +3% | +$1.14M | 0.2% | 92 |
|
|
2025
Q1 | $36.6M | Buy |
864,632
+18,950
| +2% | +$802K | 0.18% | 86 |
|
|
2024
Q4 | $35.6M | Buy |
845,682
+43,363
| +5% | +$1.83M | 0.19% | 102 |
|
|
2024
Q3 | $33.4M | Buy |
802,319
+3,798
| +0.5% | +$158K | 0.18% | 116 |
|
|
2024
Q2 | $32.4M | Buy |
798,521
+19,262
| +2% | +$782K | 0.18% | 108 |
|
|
2024
Q1 | $31.5M | Buy |
779,259
+44,568
| +6% | +$1.8M | 0.21% | 90 |
|
|
2023
Q4 | $25.9M | Buy |
734,691
+14,048
| +2% | +$495K | 0.21% | 95 |
|
|
2023
Q3 | $22.8M | Buy |
720,643
+13,651
| +2% | +$431K | 0.22% | 93 |
|
|
2023
Q2 | $22.7M | Sell |
706,992
-7,337
| -1% | -$235K | 0.23% | 95 |
|
|
2023
Q1 | $20.3M | Buy |
714,329
+24,190
| +4% | +$688K | 0.22% | 101 |
|
|
2022
Q4 | $18.8M | Buy |
690,139
+426,256
| +162% | +$11.6M | 0.17% | 139 |
|
|
2022
Q3 | $6.65M | Buy |
263,883
+8,622
| +3% | +$217K | 0.07% | 300 |
|
|
2022
Q2 | $6.98M | Buy |
255,261
+207,362
| +433% | +$5.67M | 0.07% | 287 |
|
|
2022
Q1 | $1.58M | Buy |
47,899
+3,351
| +8% | +$111K | 0.02% | 761 |
|
|
2021
Q4 | $1.52M | Buy |
+44,548
| New | +$1.52M | 0.02% | 792 |
|