Rockefeller Capital Management’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 | $2.33M | Buy |
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|
2025
Q1 | $2.06M | Sell |
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|
2024
Q4 | $2.08M | Buy |
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|
2024
Q3 | $2.01M | Sell |
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|
2024
Q2 | $1.97M | Buy |
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|
2024
Q1 | $1.92M | Buy |
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|
2023
Q4 | $1.61M | Buy |
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|
2023
Q3 | $1.32M | Buy |
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|
2023
Q2 | $1.17M | Buy |
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|
2023
Q1 | $296K | Hold |
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|
2022
Q4 | $283K | Hold |
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|
2022
Q3 | $262K | Buy |
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|
2022
Q2 | $66K | Buy |
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