Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,556
| Closed | -$789K | – | 922 |
|
|
2024
Q1 | $789K | Buy |
+19,556
| New | +$789K | 0.01% | 464 |
|
|
2023
Q4 | – | Sell |
-41,555
| Closed | -$1.31M | – | 990 |
|
|
2023
Q3 | $1.31M | Sell |
41,555
-2,349
| -5% | -$74.2K | 0.03% | 327 |
|
|
2023
Q2 | $1.41M | Sell |
43,904
-68,984
| -61% | -$2.21M | 0.03% | 272 |
|
|
2023
Q1 | $3.21M | Sell |
112,888
-227
| -0.2% | -$6.45K | 0.06% | 135 |
|
|
2022
Q4 | $3.07M | Buy |
+113,115
| New | +$3.07M | 0.09% | 158 |
|
|
2022
Q3 | – | Sell |
-23,164
| Closed | -$634K | – | 1020 |
|
|
2022
Q2 | $634K | Buy |
23,164
+6,381
| +38% | +$175K | 0.02% | 596 |
|
|
2022
Q1 | $554K | Hold |
16,783
| – | – | 0.02% | 626 |
|
|
2021
Q4 | $574K | Sell |
16,783
-3,867
| -19% | -$132K | 0.02% | 531 |
|
|
2021
Q3 | $700K | Sell |
20,650
-4,200
| -17% | -$142K | 0.03% | 448 |
|
|
2021
Q2 | $877K | Hold |
24,850
| – | – | 0.03% | 460 |
|
|
2021
Q1 | $820K | Buy |
+24,850
| New | +$820K | 0.05% | 388 |
|