NewEdge 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 | – | Sell |
-4,990
| Closed | -$211K | – | 4030 |
|
|
2025
Q1 | $211K | Sell |
4,990
-1,243
| -20% | -$52.6K | ﹤0.01% | 2069 |
|
|
2024
Q4 | $262K | Buy |
6,233
+7
| +0.1% | +$295 | ﹤0.01% | 1951 |
|
|
2024
Q3 | $260K | Buy |
6,226
+2,759
| +80% | +$115K | ﹤0.01% | 1889 |
|
|
2024
Q2 | $141K | Sell |
3,467
-2,442
| -41% | -$99.2K | ﹤0.01% | 2017 |
|
|
2024
Q1 | $239K | Sell |
5,909
-1,090
| -16% | -$44K | ﹤0.01% | 1757 |
|
|
2023
Q4 | $247K | Sell |
6,999
-76
| -1% | -$2.68K | ﹤0.01% | 1627 |
|
|
2023
Q3 | $223K | Sell |
7,075
-714
| -9% | -$22.5K | ﹤0.01% | 1585 |
|
|
2023
Q2 | $250K | Sell |
7,789
-7,036
| -47% | -$225K | ﹤0.01% | 1539 |
|
|
2023
Q1 | $421K | Sell |
14,825
-7,356
| -33% | -$209K | 0.01% | 1181 |
|
|
2022
Q4 | $98.3K | Sell |
22,181
-4,336
| -16% | -$19.2K | ﹤0.01% | 1444 |
|
|
2022
Q3 | $669K | Sell |
26,517
-3,382
| -11% | -$85.3K | 0.01% | 824 |
|
|
2022
Q2 | $818K | Sell |
29,899
-22,475
| -43% | -$615K | 0.01% | 760 |
|
|
2022
Q1 | $1.73M | Sell |
52,374
-6,369
| -11% | -$210K | 0.03% | 462 |
|
|
2021
Q4 | $2.01M | Sell |
58,743
-70,424
| -55% | -$2.41M | 0.03% | 455 |
|
|
2021
Q3 | $4.38M | Sell |
129,167
-39,237
| -23% | -$1.33M | 0.11% | 187 |
|
|
2021
Q2 | $5.94M | Buy |
168,404
+12,235
| +8% | +$432K | 0.16% | 136 |
|
|
2021
Q1 | $5.15M | Buy |
156,169
+20,330
| +15% | +$671K | 0.15% | 140 |
|
|
2020
Q4 | $3.99M | Buy |
135,839
+81,655
| +151% | +$2.4M | 0.13% | 163 |
|
|
2020
Q3 | $1.37M | Sell |
54,184
-3,446
| -6% | -$86.9K | 0.05% | 312 |
|
|
2020
Q2 | $1.34M | Buy |
57,630
+38,454
| +201% | +$895K | 0.05% | 297 |
|
|
2020
Q1 | $373K | Buy |
+19,176
| New | +$373K | 0.02% | 537 |
|