Private Advisor Group’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 | $1.7M | Buy |
36,692
+574
| +2% | +$26.6K | 0.01% | 1045 |
|
|
2025
Q1 | $1.53M | Sell |
36,118
-893
| -2% | -$37.8K | 0.01% | 1024 |
|
|
2024
Q4 | $1.56M | Buy |
37,011
+401
| +1% | +$16.9K | 0.01% | 994 |
|
|
2024
Q3 | $1.53M | Sell |
36,610
-1,105
| -3% | -$46.1K | 0.01% | 1018 |
|
|
2024
Q2 | $1.53M | Buy |
37,715
+1,591
| +4% | +$64.6K | 0.01% | 971 |
|
|
2024
Q1 | $1.46M | Sell |
36,124
-329
| -0.9% | -$13.3K | 0.01% | 973 |
|
|
2023
Q4 | $1.29M | Buy |
36,453
+247
| +0.7% | +$8.71K | 0.01% | 986 |
|
|
2023
Q3 | $1.14M | Hold |
36,206
| – | – | 0.01% | 970 |
|
|
2023
Q2 | $1.2M | Sell |
36,206
-793
| -2% | -$26.4K | 0.01% | 957 |
|
|
2023
Q1 | $1.05M | Sell |
36,999
-3,090
| -8% | -$87.8K | 0.01% | 970 |
|
|
2022
Q4 | $577K | Buy |
40,089
+206
| +0.5% | +$2.96K | 0.03% | 528 |
|
|
2022
Q3 | $1.01M | Sell |
39,883
-409
| -1% | -$10.3K | 0.01% | 917 |
|
|
2022
Q2 | $1.1M | Sell |
40,292
-514
| -1% | -$14.1K | 0.01% | 1016 |
|
|
2022
Q1 | $1.35M | Buy |
40,806
+555
| +1% | +$18.3K | 0.01% | 962 |
|
|
2021
Q4 | $1.38M | Sell |
40,251
-24,598
| -38% | -$841K | 0.01% | 971 |
|
|
2021
Q3 | $2.2M | Buy |
64,849
+21,614
| +50% | +$733K | 0.01% | 849 |
|
|
2021
Q2 | $1.53M | Hold |
43,235
| – | – | 0.01% | 862 |
|
|
2021
Q1 | $1.43M | Sell |
43,235
-1,530
| -3% | -$50.5K | 0.01% | 841 |
|
|
2020
Q4 | $1.31M | Buy |
44,765
+1,039
| +2% | +$30.5K | 0.01% | 796 |
|
|
2020
Q3 | $1.07M | Sell |
43,726
-10,054
| -19% | -$245K | 0.01% | 764 |
|
|
2020
Q2 | $1.25M | Buy |
53,780
+1,995
| +4% | +$46.4K | 0.02% | 675 |
|
|
2020
Q1 | $1.01M | Sell |
51,785
-513
| -1% | -$9.98K | 0.02% | 648 |
|
|
2019
Q4 | $1.35M | Buy |
52,298
+2,333
| +5% | +$60.3K | 0.02% | 656 |
|
|
2019
Q3 | $1.21M | Buy |
49,965
+9,247
| +23% | +$224K | 0.02% | 698 |
|
|
2019
Q2 | $954K | Buy |
40,718
+18,891
| +87% | +$443K | 0.02% | 759 |
|
|
2019
Q1 | $493K | Sell |
21,827
-300
| -1% | -$6.78K | 0.01% | 979 |
|
|
2018
Q4 | $443K | Sell |
22,127
-23
| -0.1% | -$460 | 0.01% | 882 |
|
|
2018
Q3 | $560K | Buy |
+22,150
| New | +$560K | 0.01% | 941 |
|
|
2017
Q4 | – | Sell |
-10,800
| Closed | -$240K | – | 1235 |
|
|
2017
Q3 | $240K | Buy |
+10,800
| New | +$240K | 0.01% | 1256 |
|