Royal Bank of Canada’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 | $1.35M | Buy |
29,109
+2,207
| +8% | +$102K | ﹤0.01% | 3340 |
|
|
2025
Q1 | $1.14M | Buy |
26,902
+3,857
| +17% | +$163K | ﹤0.01% | 3060 |
|
|
2024
Q4 | $970K | Sell |
23,045
-11,400
| -33% | -$480K | ﹤0.01% | 3155 |
|
|
2024
Q3 | $1.44M | Buy |
34,445
+11,390
| +49% | +$475K | ﹤0.01% | 2885 |
|
|
2024
Q2 | $936K | Buy |
23,055
+61
| +0.3% | +$2.48K | ﹤0.01% | 3171 |
|
|
2024
Q1 | $928K | Buy |
22,994
+817
| +4% | +$33K | ﹤0.01% | 3140 |
|
|
2023
Q4 | $782K | Sell |
22,177
-90
| -0.4% | -$3.17K | ﹤0.01% | 3373 |
|
|
2023
Q3 | $703K | Sell |
22,267
-2,323
| -9% | -$73.3K | ﹤0.01% | 3304 |
|
|
2023
Q2 | $788K | Buy |
24,590
+2,923
| +13% | +$93.7K | ﹤0.01% | 3200 |
|
|
2023
Q1 | $616K | Buy |
21,667
+1,100
| +5% | +$31.3K | ﹤0.01% | 3355 |
|
|
2022
Q4 | $559K | Sell |
20,567
-8,411
| -29% | -$229K | ﹤0.01% | 3576 |
|
|
2022
Q3 | $730K | Buy |
28,978
+8,706
| +43% | +$219K | ﹤0.01% | 3267 |
|
|
2022
Q2 | $555K | Buy |
20,272
+4,707
| +30% | +$129K | ﹤0.01% | 3571 |
|
|
2022
Q1 | $513K | Buy |
15,565
+722
| +5% | +$23.8K | ﹤0.01% | 3801 |
|
|
2021
Q4 | $507K | Hold |
14,843
| – | – | ﹤0.01% | 3939 |
|
|
2021
Q3 | $503K | Hold |
14,843
| – | – | ﹤0.01% | 3883 |
|
|
2021
Q2 | $524K | Buy |
14,843
+276
| +2% | +$9.74K | ﹤0.01% | 3792 |
|
|
2021
Q1 | $481K | Hold |
14,567
| – | – | ﹤0.01% | 3776 |
|
|
2020
Q4 | $428K | Sell |
14,567
-200
| -1% | -$5.88K | ﹤0.01% | 3775 |
|
|
2020
Q3 | $372K | Hold |
14,767
| – | – | ﹤0.01% | 3648 |
|
|
2020
Q2 | $344K | Sell |
14,767
-38,099
| -72% | -$888K | ﹤0.01% | 3636 |
|
|
2020
Q1 | $1.03M | Sell |
52,866
-16,049
| -23% | -$312K | ﹤0.01% | 2632 |
|
|
2019
Q4 | $1.78M | Sell |
68,915
-1,817
| -3% | -$47K | ﹤0.01% | 2492 |
|
|
2019
Q3 | $1.69M | Sell |
70,732
-7,760
| -10% | -$185K | ﹤0.01% | 2443 |
|
|
2019
Q2 | $1.84M | Buy |
78,492
+206
| +0.3% | +$4.83K | ﹤0.01% | 2398 |
|
|
2019
Q1 | $1.77M | Sell |
78,286
-4,958
| -6% | -$112K | ﹤0.01% | 2360 |
|
|
2018
Q4 | $1.67M | Buy |
83,244
+72,944
| +708% | +$1.46M | ﹤0.01% | 2294 |
|
|
2018
Q3 | $260K | Hold |
10,300
| – | – | ﹤0.01% | 3760 |
|
|
2018
Q2 | $249K | Buy |
10,300
+9,900
| +2,475% | +$239K | ﹤0.01% | 3715 |
|
|
2018
Q1 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 5136 |
|