Corient Private Wealth’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 | $256K | Hold |
5,536
| – | – | ﹤0.01% | 2177 |
|
|
2025
Q1 | $234K | Hold |
5,536
| – | – | ﹤0.01% | 1975 |
|
|
2024
Q4 | $233K | Sell |
5,536
-4,534
| -45% | -$191K | ﹤0.01% | 2030 |
|
|
2024
Q3 | $420K | Hold |
10,070
| – | – | ﹤0.01% | 1816 |
|
|
2024
Q2 | $409K | Hold |
10,070
| – | – | ﹤0.01% | 1741 |
|
|
2024
Q1 | $407K | Hold |
10,070
| – | – | ﹤0.01% | 1727 |
|
|
2023
Q4 | $355K | Sell |
10,070
-280
| -3% | -$9.87K | ﹤0.01% | 1780 |
|
|
2023
Q3 | $327K | Hold |
10,350
| – | – | ﹤0.01% | 1710 |
|
|
2023
Q2 | $332K | Sell |
10,350
-1,703
| -14% | -$54.6K | ﹤0.01% | 1641 |
|
|
2023
Q1 | $343K | Hold |
12,053
| – | – | ﹤0.01% | 1539 |
|
|
2022
Q4 | $327K | Buy |
+12,053
| New | +$327K | ﹤0.01% | 1301 |
|