Truist 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 | $350K | Buy |
7,567
+849
| +13% | +$39.3K | ﹤0.01% | 2111 |
|
|
2025
Q1 | $284K | Buy |
6,718
+97
| +1% | +$4.11K | ﹤0.01% | 2151 |
|
|
2024
Q4 | $279K | Buy |
6,621
+1,053
| +19% | +$44.3K | ﹤0.01% | 2180 |
|
|
2024
Q3 | $232K | Buy |
5,568
+436
| +8% | +$18.2K | ﹤0.01% | 2262 |
|
|
2024
Q2 | $208K | Buy |
+5,132
| New | +$208K | ﹤0.01% | 2475 |
|
|
2021
Q3 | – | Sell |
-7,119
| Closed | -$251K | – | 2687 |
|
|
2021
Q2 | $251K | Sell |
7,119
-156
| -2% | -$5.5K | ﹤0.01% | 2444 |
|
|
2021
Q1 | $240K | Sell |
7,275
-191
| -3% | -$6.3K | ﹤0.01% | 2397 |
|
|
2020
Q4 | $219K | Buy |
+7,466
| New | +$219K | ﹤0.01% | 2316 |
|