Stifel Financial’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 | $5.03M | Buy |
108,785
+10,449
| +11% | +$484K | ﹤0.01% | 1246 |
|
|
2025
Q1 | $4.16M | Buy |
98,336
+10,106
| +11% | +$428K | ﹤0.01% | 1286 |
|
|
2024
Q4 | $3.72M | Buy |
88,230
+3,959
| +5% | +$167K | ﹤0.01% | 1370 |
|
|
2024
Q3 | $3.51M | Buy |
84,271
+25,871
| +44% | +$1.08M | ﹤0.01% | 1409 |
|
|
2024
Q2 | $2.37M | Buy |
58,400
+1,131
| +2% | +$45.9K | ﹤0.01% | 1606 |
|
|
2024
Q1 | $2.31M | Buy |
57,269
+19,330
| +51% | +$780K | ﹤0.01% | 1616 |
|
|
2023
Q4 | $1.34M | Buy |
37,939
+10,342
| +37% | +$365K | ﹤0.01% | 1954 |
|
|
2023
Q3 | $872K | Buy |
27,597
+6,219
| +29% | +$196K | ﹤0.01% | 2137 |
|
|
2023
Q2 | $685K | Sell |
21,378
-10,438
| -33% | -$334K | ﹤0.01% | 2328 |
|
|
2023
Q1 | $905K | Buy |
31,816
+12,503
| +65% | +$355K | ﹤0.01% | 2125 |
|
|
2022
Q4 | $525K | Sell |
19,313
-2,767
| -13% | -$75.2K | ﹤0.01% | 2439 |
|
|
2022
Q3 | $557K | Buy |
22,080
+69
| +0.3% | +$1.74K | ﹤0.01% | 2369 |
|
|
2022
Q2 | $602K | Buy |
22,011
+6,380
| +41% | +$174K | ﹤0.01% | 2361 |
|
|
2022
Q1 | $516K | Buy |
+15,631
| New | +$516K | ﹤0.01% | 2566 |
|