CapWealth Advisors’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 | $1.4M | Sell |
30,297
-2,887
| -9% | -$134K | 0.14% | 59 |
|
|
2025
Q1 | $1.4M | Sell |
33,184
-2,282
| -6% | -$96.6K | 0.15% | 58 |
|
|
2024
Q4 | $1.49M | Sell |
35,466
-1,712
| -5% | -$72.1K | 0.16% | 55 |
|
|
2024
Q3 | $1.55M | Sell |
37,178
-1,760
| -5% | -$73.4K | 0.17% | 56 |
|
|
2024
Q2 | $1.58M | Sell |
38,938
-1,479
| -4% | -$60.1K | 0.2% | 53 |
|
|
2024
Q1 | $1.63M | Sell |
40,417
-65
| -0.2% | -$2.62K | 0.18% | 54 |
|
|
2023
Q4 | $1.43M | Sell |
40,482
-5,235
| -11% | -$185K | 0.17% | 54 |
|
|
2023
Q3 | $1.44M | Sell |
45,717
-5,099
| -10% | -$161K | 0.19% | 59 |
|
|
2023
Q2 | $1.63M | Sell |
50,816
-23,871
| -32% | -$765K | 0.2% | 60 |
|
|
2023
Q1 | $2.12M | Sell |
74,687
-18,852
| -20% | -$536K | 0.26% | 58 |
|
|
2022
Q4 | $2.54M | Sell |
93,539
-6,685
| -7% | -$182K | 0.3% | 56 |
|
|
2022
Q3 | $2.53M | Sell |
100,224
-14,576
| -13% | -$368K | 0.33% | 56 |
|
|
2022
Q2 | $3.14M | Sell |
114,800
-5,309
| -4% | -$145K | 0.38% | 57 |
|
|
2022
Q1 | $3.96M | Sell |
120,109
-6,428
| -5% | -$212K | 0.41% | 59 |
|
|
2021
Q4 | $4.33M | Sell |
126,537
-3,271
| -3% | -$112K | 0.44% | 58 |
|
|
2021
Q3 | $4.4M | Sell |
129,808
-3,111
| -2% | -$105K | 0.48% | 57 |
|
|
2021
Q2 | $4.69M | Sell |
132,919
-4,655
| -3% | -$164K | 0.51% | 51 |
|
|
2021
Q1 | $4.54M | Sell |
137,574
-35,170
| -20% | -$1.16M | 0.52% | 52 |
|
|
2020
Q4 | $5.07M | Sell |
172,744
-3,915
| -2% | -$115K | 0.6% | 49 |
|
|
2020
Q3 | $4.45M | Sell |
176,659
-12,531
| -7% | -$316K | 0.59% | 45 |
|
|
2020
Q2 | $4.4M | Buy |
+189,190
| New | +$4.4M | 0.62% | 46 |
|