LPL Financial’s Davis Select US Equity ETF DUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Buy |
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|
2025
Q1 | $16.5M | Buy |
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|
2024
Q4 | $9.05M | Buy |
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|
2024
Q3 | $8.52M | Sell |
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|
2024
Q2 | $8.6M | Buy |
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|
2024
Q1 | $8.43M | Buy |
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|
2023
Q4 | $6.24M | Buy |
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|
2023
Q3 | $5.51M | Sell |
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|
2023
Q2 | $5.63M | Sell |
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|
2023
Q1 | $5.61M | Sell |
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|
2022
Q4 | $5.53M | Buy |
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|
2022
Q3 | $5.12M | Sell |
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|
2022
Q2 | $5.85M | Sell |
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|
2022
Q1 | $8.41M | Buy |
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|
2021
Q4 | $8.47M | Buy |
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|
2021
Q3 | $7.75M | Buy |
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|
2021
Q2 | $5.35M | Buy |
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|
2021
Q1 | $4.56M | Buy |
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|
2020
Q4 | $3.67M | Sell |
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|
2020
Q3 | $3.54M | Sell |
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|
2020
Q2 | $3.28M | Buy |
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|
2020
Q1 | $2.42M | Buy |
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|
2019
Q4 | $2.96M | Buy |
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|
2019
Q3 | $2.45M | Buy |
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|
2019
Q2 | $2.34M | Buy |
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|
2019
Q1 | $1.92M | Buy |
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|
2018
Q4 | $1.61M | Sell |
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|
2018
Q3 | $2.2M | Buy |
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|
2018
Q2 | $1.95M | Buy |
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|
2018
Q1 | $887K | Buy |
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|
2017
Q4 | $734K | Buy |
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|
2017
Q3 | $531K | Buy |
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