Rockefeller Capital Management’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 | $2.33M | Buy |
50,423
+1,752
| +4% | +$81.1K | 0.01% | 1062 |
|
|
2025
Q1 | $2.06M | Sell |
48,671
-835
| -2% | -$35.3K | 0.01% | 1028 |
|
|
2024
Q4 | $2.08M | Buy |
49,506
+1,280
| +3% | +$53.9K | 0.01% | 1003 |
|
|
2024
Q3 | $2.01M | Sell |
48,226
-286
| -0.6% | -$11.9K | 0.01% | 993 |
|
|
2024
Q2 | $1.97M | Buy |
48,512
+913
| +2% | +$37.1K | 0.01% | 981 |
|
|
2024
Q1 | $1.92M | Buy |
47,599
+1,907
| +4% | +$77K | 0.01% | 1019 |
|
|
2023
Q4 | $1.61M | Buy |
45,692
+3,879
| +9% | +$137K | 0.01% | 988 |
|
|
2023
Q3 | $1.32M | Buy |
41,813
+5,435
| +15% | +$172K | 0.01% | 992 |
|
|
2023
Q2 | $1.17M | Buy |
36,378
+25,956
| +249% | +$832K | ﹤0.01% | 1028 |
|
|
2023
Q1 | $296K | Hold |
10,422
| – | – | ﹤0.01% | 1581 |
|
|
2022
Q4 | $283K | Hold |
10,422
| – | – | ﹤0.01% | 1505 |
|
|
2022
Q3 | $262K | Buy |
10,422
+7,999
| +330% | +$201K | ﹤0.01% | 1533 |
|
|
2022
Q2 | $66K | Buy |
+2,423
| New | +$66K | ﹤0.01% | 2160 |
|