Geneos Wealth Management’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 | $5.76M | Sell |
124,481
-182,540
| -59% | -$8.45M | 0.14% | 180 |
|
|
2025
Q1 | $13M | Buy |
307,021
+219,978
| +253% | +$9.31M | 0.19% | 132 |
|
|
2024
Q4 | $3.67M | Buy |
87,043
+3,730
| +4% | +$157K | 0.13% | 186 |
|
|
2024
Q3 | $3.47M | Buy |
83,313
+5,869
| +8% | +$245K | 0.13% | 187 |
|
|
2024
Q2 | $3.15M | Buy |
77,444
+4,799
| +7% | +$195K | 0.14% | 173 |
|
|
2024
Q1 | $2.93M | Buy |
72,645
+7,333
| +11% | +$296K | 0.13% | 186 |
|
|
2023
Q4 | $2.3M | Buy |
65,312
+57,312
| +716% | +$2.02M | 0.11% | 213 |
|
|
2023
Q3 | $253K | Hold |
8,000
| – | – | 0.01% | 623 |
|
|
2023
Q2 | $256K | Hold |
8,000
| – | – | 0.01% | 621 |
|
|
2023
Q1 | $227K | Buy |
8,000
+5,000
| +167% | +$142K | 0.01% | 626 |
|
|
2022
Q4 | $81.5K | Hold |
3,000
| – | – | ﹤0.01% | 887 |
|
|
2022
Q3 | $75K | Sell |
3,000
-6,341
| -68% | -$159K | 0.01% | 887 |
|
|
2022
Q2 | $257K | Buy |
9,341
+2,500
| +37% | +$68.8K | 0.01% | 660 |
|
|
2022
Q1 | $225K | Buy |
6,841
+30
| +0.4% | +$987 | 0.01% | 758 |
|
|
2021
Q4 | $232K | Hold |
6,811
| – | – | 0.01% | 800 |
|
|
2021
Q3 | $233K | Hold |
6,811
| – | – | 0.01% | 800 |
|
|
2021
Q2 | $241K | Hold |
6,811
| – | – | 0.01% | 775 |
|
|
2021
Q1 | $242K | Hold |
6,811
| – | – | 0.01% | 893 |
|
|
2020
Q4 | $224K | Buy |
6,811
+13
| +0.2% | +$428 | 0.01% | 793 |
|
|
2020
Q3 | $167K | Hold |
6,798
| – | – | 0.01% | 743 |
|
|
2020
Q2 | $153K | Hold |
6,798
| – | – | 0.01% | 745 |
|
|
2020
Q1 | $132K | Buy |
6,798
+29
| +0.4% | +$563 | 0.01% | 750 |
|
|
2019
Q4 | $175K | Hold |
6,769
| – | – | 0.01% | 739 |
|
|
2019
Q3 | $160K | Hold |
6,769
| – | – | 0.01% | 724 |
|
|
2019
Q2 | $158K | Hold |
6,769
| – | – | 0.01% | 741 |
|
|
2019
Q1 | $152K | Buy |
6,769
+69
| +1% | +$1.55K | 0.01% | 732 |
|
|
2018
Q4 | $133K | Hold |
6,700
| – | – | 0.01% | 741 |
|
|
2018
Q3 | $169K | Hold |
6,700
| – | – | 0.01% | 700 |
|
|
2018
Q2 | $161K | Buy |
6,700
+500
| +8% | +$12K | 0.01% | 618 |
|
|
2018
Q1 | $143K | Hold |
6,200
| – | – | 0.01% | 632 |
|
|
2017
Q4 | $145K | Buy |
+6,200
| New | +$145K | 0.01% | 629 |
|