Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,213
| Closed | -$801K | – | 6320 |
|
|
2024
Q3 | $801K | Buy |
+19,213
| New | +$801K | ﹤0.01% | 2998 |
|
|
2023
Q4 | – | Sell |
-14,688
| Closed | -$464K | – | 6085 |
|
|
2023
Q3 | $464K | Sell |
14,688
-2,459
| -14% | -$77.7K | ﹤0.01% | 3523 |
|
|
2023
Q2 | $549K | Buy |
17,147
+2,475
| +17% | +$79.3K | ﹤0.01% | 3498 |
|
|
2023
Q1 | $417K | Buy |
+14,672
| New | +$417K | ﹤0.01% | 4056 |
|
|
2022
Q3 | – | Sell |
-61,847
| Closed | -$1.69M | – | 6288 |
|
|
2022
Q2 | $1.69M | Sell |
61,847
-37,629
| -38% | -$1.03M | ﹤0.01% | 1835 |
|
|
2022
Q1 | $3.28M | Buy |
99,476
+76,705
| +337% | +$2.53M | ﹤0.01% | 1521 |
|
|
2021
Q4 | $779K | Sell |
22,771
-19,256
| -46% | -$659K | ﹤0.01% | 3184 |
|
|
2021
Q3 | $1.42M | Buy |
+42,027
| New | +$1.42M | ﹤0.01% | 2332 |
|
|
2020
Q4 | – | Sell |
-10,799
| Closed | -$272K | – | 4851 |
|
|
2020
Q3 | $272K | Buy |
+10,799
| New | +$272K | ﹤0.01% | 3631 |
|
|
2020
Q1 | – | Sell |
-16,643
| Closed | -$430K | – | 4647 |
|
|
2019
Q4 | $430K | Sell |
16,643
-1,603
| -9% | -$41.4K | ﹤0.01% | 2814 |
|
|
2019
Q3 | $435K | Buy |
+18,246
| New | +$435K | ﹤0.01% | 3049 |
|
|
2019
Q1 | – | Sell |
-77,333
| Closed | -$1.55M | – | 3385 |
|
|
2018
Q4 | $1.55M | Buy |
+77,333
| New | +$1.55M | ﹤0.01% | 1143 |
|
|
2017
Q3 | – | Sell |
-40,590
| Closed | -$854K | – | 3399 |
|
|
2017
Q2 | $854K | Buy |
+40,590
| New | +$854K | ﹤0.01% | 1939 |
|