Osaic Holdings’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 | $489K | Sell |
11,536
-4,616
| -29% | -$196K | ﹤0.01% | 2837 |
|
|
2025
Q1 | $684K | Buy |
16,152
+5,301
| +49% | +$224K | ﹤0.01% | 2579 |
|
|
2024
Q4 | $457K | Buy |
10,851
+612
| +6% | +$25.8K | ﹤0.01% | 2880 |
|
|
2024
Q3 | $427K | Sell |
10,239
-2,008
| -16% | -$83.7K | ﹤0.01% | 3032 |
|
|
2024
Q2 | $497K | Sell |
12,247
-3,061
| -20% | -$124K | ﹤0.01% | 2773 |
|
|
2024
Q1 | $618K | Buy |
15,308
+1,017
| +7% | +$41.1K | ﹤0.01% | 2768 |
|
|
2023
Q4 | $504K | Sell |
14,291
-5,595
| -28% | -$197K | ﹤0.01% | 3167 |
|
|
2023
Q3 | $628K | Buy |
19,886
+4,110
| +26% | +$130K | ﹤0.01% | 3055 |
|
|
2023
Q2 | $506K | Sell |
15,776
-1,170
| -7% | -$37.5K | ﹤0.01% | 3145 |
|
|
2023
Q1 | $482K | Buy |
16,946
+261
| +2% | +$7.42K | ﹤0.01% | 3123 |
|
|
2022
Q4 | $453K | Buy |
16,685
+53
| +0.3% | +$1.44K | ﹤0.01% | 3111 |
|
|
2022
Q3 | $420K | Buy |
16,632
+1,186
| +8% | +$29.9K | ﹤0.01% | 3056 |
|
|
2022
Q2 | $422K | Buy |
15,446
+2,057
| +15% | +$56.2K | ﹤0.01% | 3091 |
|
|
2022
Q1 | $442K | Buy |
13,389
+1,640
| +14% | +$54.1K | ﹤0.01% | 3334 |
|
|
2021
Q4 | $401K | Sell |
11,749
-70
| -0.6% | -$2.39K | ﹤0.01% | 3274 |
|
|
2021
Q3 | $400K | Buy |
11,819
+702
| +6% | +$23.8K | ﹤0.01% | 3267 |
|
|
2021
Q2 | $392K | Buy |
11,117
+2,311
| +26% | +$81.5K | ﹤0.01% | 3264 |
|
|
2021
Q1 | $291K | Sell |
8,806
-1,350
| -13% | -$44.6K | ﹤0.01% | 3405 |
|
|
2020
Q4 | $298K | Buy |
10,156
+572
| +6% | +$16.8K | ﹤0.01% | 3125 |
|
|
2020
Q3 | $241K | Buy |
9,584
+584
| +6% | +$14.7K | ﹤0.01% | 3068 |
|
|
2020
Q2 | $210K | Hold |
9,000
| – | – | ﹤0.01% | 3092 |
|
|
2020
Q1 | $175K | Buy |
+9,000
| New | +$175K | ﹤0.01% | 2994 |
|