Geneos Wealth Management’s Davis Select US Equity ETF DUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.82M | Sell |
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|
2025
Q2 | $5.76M | Sell |
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|
2025
Q1 | $13M | Buy |
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|
2024
Q4 | $3.67M | Buy |
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|
2024
Q3 | $3.47M | Buy |
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|
2024
Q2 | $3.15M | Buy |
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|
2024
Q1 | $2.93M | Buy |
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|
2023
Q4 | $2.3M | Buy |
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|
2023
Q3 | $253K | Hold |
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|
2023
Q2 | $256K | Hold |
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|
2023
Q1 | $227K | Buy |
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|
2022
Q4 | $81.5K | Hold |
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|
2022
Q3 | $75K | Sell |
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|
2022
Q2 | $257K | Buy |
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|
2022
Q1 | $225K | Buy |
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|
2021
Q4 | $232K | Hold |
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|
2021
Q3 | $233K | Hold |
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|
2021
Q2 | $241K | Hold |
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|
2021
Q1 | $242K | Hold |
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|
2020
Q4 | $224K | Buy |
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|
2020
Q3 | $167K | Hold |
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|
2020
Q2 | $153K | Hold |
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|
2020
Q1 | $132K | Buy |
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|
2019
Q4 | $175K | Hold |
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|
2019
Q3 | $160K | Hold |
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|
2019
Q2 | $158K | Hold |
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|
2019
Q1 | $152K | Buy |
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|
2018
Q4 | $133K | Hold |
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|
2018
Q3 | $169K | Hold |
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|
2018
Q2 | $161K | Buy |
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|
2018
Q1 | $143K | Hold |
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|
2017
Q4 | $145K | Buy |
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