Legacy Capital Group California’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
2024 Q3	–	Sell	-7,259	Closed	-$295K	–	326
2024 Q2	$295K	Buy	7,259 +342	+5%	+$13.9K	0.11%	223
2024 Q1	$279K	Buy	+6,917	New	+$279K	0.1%	238