LPL Financial’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 | $29.4M | Buy |
635,908
+246,274
| +63% | +$11.4M | 0.01% | 1031 |
|
|
2025
Q1 | $16.5M | Buy |
389,634
+174,658
| +81% | +$7.39M | 0.01% | 1269 |
|
|
2024
Q4 | $9.05M | Buy |
214,976
+10,612
| +5% | +$447K | ﹤0.01% | 1610 |
|
|
2024
Q3 | $8.52M | Sell |
204,364
-7,303
| -3% | -$304K | ﹤0.01% | 1584 |
|
|
2024
Q2 | $8.6M | Buy |
211,667
+2,916
| +1% | +$118K | ﹤0.01% | 1473 |
|
|
2024
Q1 | $8.43M | Buy |
208,751
+31,887
| +18% | +$1.29M | ﹤0.01% | 1441 |
|
|
2023
Q4 | $6.24M | Buy |
176,864
+2,537
| +1% | +$89.5K | ﹤0.01% | 1545 |
|
|
2023
Q3 | $5.51M | Sell |
174,327
-1,425
| -0.8% | -$45K | ﹤0.01% | 1544 |
|
|
2023
Q2 | $5.63M | Sell |
175,752
-21,639
| -11% | -$693K | ﹤0.01% | 1495 |
|
|
2023
Q1 | $5.61M | Sell |
197,391
-6,108
| -3% | -$174K | ﹤0.01% | 1427 |
|
|
2022
Q4 | $5.53M | Buy |
203,499
+501
| +0.2% | +$13.6K | ﹤0.01% | 1386 |
|
|
2022
Q3 | $5.12M | Sell |
202,998
-10,952
| -5% | -$276K | ﹤0.01% | 1360 |
|
|
2022
Q2 | $5.85M | Sell |
213,950
-41,162
| -16% | -$1.13M | 0.01% | 1283 |
|
|
2022
Q1 | $8.41M | Buy |
255,112
+7,258
| +3% | +$239K | 0.01% | 1095 |
|
|
2021
Q4 | $8.47M | Buy |
247,854
+19,241
| +8% | +$658K | 0.01% | 1122 |
|
|
2021
Q3 | $7.75M | Buy |
228,613
+76,980
| +51% | +$2.61M | 0.01% | 1101 |
|
|
2021
Q2 | $5.35M | Buy |
151,633
+13,541
| +10% | +$478K | 0.01% | 1295 |
|
|
2021
Q1 | $4.56M | Buy |
138,092
+13,261
| +11% | +$438K | 0.01% | 1293 |
|
|
2020
Q4 | $3.67M | Sell |
124,831
-15,593
| -11% | -$458K | ﹤0.01% | 1285 |
|
|
2020
Q3 | $3.54M | Sell |
140,424
-454
| -0.3% | -$11.4K | 0.01% | 1132 |
|
|
2020
Q2 | $3.28M | Buy |
140,878
+16,232
| +13% | +$378K | 0.01% | 1080 |
|
|
2020
Q1 | $2.42M | Buy |
124,646
+10,145
| +9% | +$197K | 0.01% | 1076 |
|
|
2019
Q4 | $2.96M | Buy |
114,501
+11,925
| +12% | +$308K | 0.01% | 1104 |
|
|
2019
Q3 | $2.45M | Buy |
102,576
+2,794
| +3% | +$66.6K | 0.01% | 1131 |
|
|
2019
Q2 | $2.34M | Buy |
99,782
+14,724
| +17% | +$345K | 0.01% | 1162 |
|
|
2019
Q1 | $1.92M | Buy |
85,058
+4,391
| +5% | +$99.1K | ﹤0.01% | 1202 |
|
|
2018
Q4 | $1.62M | Sell |
80,667
-6,403
| -7% | -$128K | ﹤0.01% | 1189 |
|
|
2018
Q3 | $2.2M | Buy |
87,070
+6,536
| +8% | +$165K | 0.01% | 1118 |
|
|
2018
Q2 | $1.95M | Buy |
80,534
+42,099
| +110% | +$1.02M | 0.01% | 1152 |
|
|
2018
Q1 | $887K | Buy |
38,435
+7,072
| +23% | +$163K | ﹤0.01% | 1682 |
|
|
2017
Q4 | $734K | Buy |
31,363
+7,194
| +30% | +$168K | ﹤0.01% | 1738 |
|
|
2017
Q3 | $531K | Buy |
+24,169
| New | +$531K | ﹤0.01% | 1895 |
|