NewEdge Advisors’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 | – | Sell |
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|
2025
Q1 | $211K | Sell |
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|
2024
Q4 | $262K | Buy |
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|
2024
Q3 | $260K | Buy |
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|
2024
Q2 | $141K | Sell |
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|
2024
Q1 | $239K | Sell |
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|
2023
Q4 | $247K | Sell |
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|
2023
Q3 | $223K | Sell |
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|
2023
Q2 | $250K | Sell |
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|
2023
Q1 | $421K | Sell |
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|
2022
Q4 | $98.3K | Sell |
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|
2022
Q3 | $669K | Sell |
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|
2022
Q2 | $818K | Sell |
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|
2022
Q1 | $1.73M | Sell |
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|
2021
Q4 | $2.01M | Sell |
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|
2021
Q3 | $4.38M | Sell |
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|
2021
Q2 | $5.94M | Buy |
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|
2021
Q1 | $5.15M | Buy |
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|
2020
Q4 | $3.99M | Buy |
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|
2020
Q3 | $1.37M | Sell |
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|
2020
Q2 | $1.34M | Buy |
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|
2020
Q1 | $373K | Buy |
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