Integrated Wealth Concepts’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 | $718K | Buy |
15,521
+1,565
| +11% | +$72.4K | 0.01% | 1085 |
|
|
2025
Q1 | $591K | Buy |
13,956
+701
| +5% | +$29.7K | 0.01% | 1073 |
|
|
2024
Q4 | $558K | Buy |
+13,255
| New | +$558K | 0.01% | 1084 |
|
|
2022
Q1 | – | Sell |
-6,728
| Closed | -$230K | – | 974 |
|
|
2021
Q4 | $230K | Sell |
6,728
-172
| -2% | -$5.88K | 0.01% | 880 |
|
|
2021
Q3 | $234K | Buy |
+6,900
| New | +$234K | 0.01% | 829 |
|