KSWA
Kathleen S. Wright Associates’s Davis Select US Equity ETF DUSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Hold |
23,225
| – | – | 0.42% | 47 |
|
|
2025
Q1 | $983K | Hold |
23,225
| – | – | 0.41% | 47 |
|
|
2024
Q4 | $978K | Sell |
23,225
-244
| -1% | -$10.3K | 0.41% | 49 |
|
|
2024
Q3 | $978K | Buy |
23,469
+921
| +4% | +$38.4K | 0.4% | 48 |
|
|
2024
Q2 | $916K | Hold |
22,548
| – | – | 0.42% | 49 |
|
|
2024
Q1 | $910K | Hold |
22,548
| – | – | 0.43% | 51 |
|
|
2023
Q4 | $795K | Sell |
22,548
-869
| -4% | -$30.6K | 0.4% | 54 |
|
|
2023
Q3 | $740K | Buy |
23,417
+1,029
| +5% | +$32.5K | 0.41% | 55 |
|
|
2023
Q2 | $717K | Hold |
22,388
| – | – | 0.46% | 49 |
|
|
2023
Q1 | $636K | Hold |
22,388
| – | – | 0.42% | 53 |
|
|
2022
Q4 | $608K | Hold |
22,388
| – | – | 0.41% | 54 |
|
|
2022
Q3 | $564K | Hold |
22,388
| – | – | 0.46% | 53 |
|
|
2022
Q2 | $613K | Hold |
22,388
| – | – | 0.52% | 46 |
|
|
2022
Q1 | $738K | Hold |
22,388
| – | – | 0.54% | 44 |
|
|
2021
Q4 | $765K | Buy |
+22,388
| New | +$765K | 0.56% | 44 |
|