Private Advisor Group’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 | $1.7M | Buy |
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|
2025
Q1 | $1.53M | Sell |
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|
2024
Q4 | $1.56M | Buy |
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|
2024
Q3 | $1.53M | Sell |
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|
2024
Q2 | $1.53M | Buy |
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|
2024
Q1 | $1.46M | Sell |
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|
2023
Q4 | $1.29M | Buy |
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|
2023
Q3 | $1.14M | Hold |
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|
2023
Q2 | $1.2M | Sell |
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|
2023
Q1 | $1.05M | Sell |
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|
2022
Q4 | $577K | Buy |
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|
2022
Q3 | $1.01M | Sell |
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|
2022
Q2 | $1.1M | Sell |
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|
2022
Q1 | $1.34M | Buy |
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|
2021
Q4 | $1.38M | Sell |
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|
2021
Q3 | $2.2M | Buy |
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|
2021
Q2 | $1.52M | Hold |
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|
2021
Q1 | $1.43M | Sell |
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|
2020
Q4 | $1.31M | Buy |
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|
2020
Q3 | $1.06M | Sell |
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|
2020
Q2 | $1.25M | Buy |
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|
2020
Q1 | $1.01M | Sell |
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|
2019
Q4 | $1.35M | Buy |
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|
2019
Q3 | $1.21M | Buy |
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|
2019
Q2 | $954K | Buy |
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|
2019
Q1 | $493K | Sell |
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|
2018
Q4 | $443K | Sell |
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|
2018
Q3 | $560K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $240K | Buy |
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