Beck Bode LLC’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
Q1 | – | Sell |
-8,432
| Closed | -$355K | – | 113 |
|
|
2024
Q4 | $355K | Sell |
8,432
-10,184
| -55% | -$429K | 0.06% | 97 |
|
|
2024
Q3 | $776K | Sell |
18,616
-4,190
| -18% | -$175K | 0.15% | 78 |
|
|
2024
Q2 | $926K | Sell |
22,806
-2,357
| -9% | -$95.7K | 0.19% | 76 |
|
|
2024
Q1 | $1.02M | Sell |
25,163
-15,724
| -38% | -$635K | 0.21% | 88 |
|
|
2023
Q4 | $1.44M | Sell |
40,887
-980
| -2% | -$34.6K | 0.32% | 80 |
|
|
2023
Q3 | $1.32M | Sell |
41,867
-918
| -2% | -$29K | 0.34% | 79 |
|
|
2023
Q2 | $1.37M | Buy |
42,785
+1,789
| +4% | +$57.3K | 0.33% | 81 |
|
|
2023
Q1 | $1.17M | Buy |
40,996
+1,359
| +3% | +$38.6K | 0.29% | 87 |
|
|
2022
Q4 | $1.08M | Buy |
+39,637
| New | +$1.08M | 0.24% | 90 |
|