Mercer Global Advisors’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 | $1.15M | Sell |
24,909
-608
| -2% | -$28.1K | ﹤0.01% | 1113 |
|
|
2025
Q1 | $1.08M | Sell |
25,517
-1,623
| -6% | -$68.7K | ﹤0.01% | 1101 |
|
|
2024
Q4 | $1.14M | Sell |
27,140
-1,742
| -6% | -$73.4K | ﹤0.01% | 1044 |
|
|
2024
Q3 | $1.19M | Sell |
28,882
-278
| -1% | -$11.5K | ﹤0.01% | 946 |
|
|
2024
Q2 | $1.18M | Sell |
29,160
-9,252
| -24% | -$376K | ﹤0.01% | 895 |
|
|
2024
Q1 | $1.55M | Sell |
38,412
-5,419
| -12% | -$219K | ﹤0.01% | 800 |
|
|
2023
Q4 | $1.55M | Sell |
43,831
-16,646
| -28% | -$587K | ﹤0.01% | 814 |
|
|
2023
Q3 | $1.91M | Sell |
60,477
-101,511
| -63% | -$3.21M | 0.01% | 722 |
|
|
2023
Q2 | $5.19M | Buy |
+161,988
| New | +$5.19M | 0.02% | 444 |
|