Lantz Financial’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 | $1.09M | Buy |
23,646
+937
| +4% | +$43.4K | 0.27% | 91 |
|
|
2025
Q1 | $961K | Buy |
22,709
+1,063
| +5% | +$45K | 0.26% | 97 |
|
|
2024
Q4 | $911K | Buy |
21,646
+1,036
| +5% | +$43.6K | 0.24% | 97 |
|
|
2024
Q3 | $859K | Buy |
20,610
+2,001
| +11% | +$83.4K | 0.23% | 97 |
|
|
2024
Q2 | $756K | Buy |
18,609
+247
| +1% | +$10K | 0.23% | 98 |
|
|
2024
Q1 | $741K | Buy |
18,362
+1,484
| +9% | +$59.9K | 0.24% | 95 |
|
|
2023
Q4 | $595K | Buy |
16,878
+1,154
| +7% | +$40.7K | 0.21% | 97 |
|
|
2023
Q3 | $497K | Buy |
15,724
+1,901
| +14% | +$60K | 0.2% | 110 |
|
|
2023
Q2 | $443K | Buy |
13,823
+3,122
| +29% | +$100K | 0.17% | 120 |
|
|
2023
Q1 | $304K | Buy |
+10,701
| New | +$304K | 0.13% | 134 |
|