Lunt Capital 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 | $7.39M | Sell |
159,615
-6,700
| -4% | -$310K | 2.83% | 9 |
|
|
2025
Q1 | $7.04M | Buy |
166,315
+7,906
| +5% | +$335K | 2.56% | 9 |
|
|
2024
Q4 | $6.67M | Buy |
158,409
+28,113
| +22% | +$1.18M | 2.6% | 9 |
|
|
2024
Q3 | $5.43M | Buy |
130,296
+24,195
| +23% | +$1.01M | 2.54% | 11 |
|
|
2024
Q2 | $4.31M | Buy |
106,101
+28,485
| +37% | +$1.16M | 2.12% | 12 |
|
|
2024
Q1 | $3.13M | Buy |
77,616
+20,299
| +35% | +$819K | 1.56% | 15 |
|
|
2023
Q4 | $2.02M | Sell |
57,317
-35,051
| -38% | -$1.24M | 1.05% | 22 |
|
|
2023
Q3 | $2.92M | Buy |
92,368
+6,863
| +8% | +$217K | 1.54% | 13 |
|
|
2023
Q2 | $2.74M | Buy |
+85,505
| New | +$2.74M | 1.48% | 14 |
|