Mariner’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 | $311K | Sell |
6,725
-244
| -4% | -$11.3K | ﹤0.01% | 2703 |
|
|
2025
Q1 | $295K | Hold |
6,969
| – | – | ﹤0.01% | 2640 |
|
|
2024
Q4 | $293K | Buy |
6,969
+13
| +0.2% | +$547 | ﹤0.01% | 2639 |
|
|
2024
Q3 | $290K | Sell |
6,956
-9,127
| -57% | -$380K | ﹤0.01% | 2595 |
|
|
2024
Q2 | $653K | Buy |
16,083
+9,135
| +131% | +$371K | ﹤0.01% | 1845 |
|
|
2024
Q1 | $280K | Hold |
6,948
| – | – | ﹤0.01% | 2498 |
|
|
2023
Q4 | $245K | Sell |
6,948
-12,530
| -64% | -$442K | ﹤0.01% | 2517 |
|
|
2023
Q3 | $615K | Sell |
19,478
-2,160
| -10% | -$68.2K | ﹤0.01% | 1635 |
|
|
2023
Q2 | $693K | Sell |
21,638
-199
| -0.9% | -$6.37K | ﹤0.01% | 1530 |
|
|
2023
Q1 | $621K | Sell |
21,837
-75
| -0.3% | -$2.13K | ﹤0.01% | 1568 |
|
|
2022
Q4 | $595K | Buy |
+21,912
| New | +$595K | ﹤0.01% | 1547 |
|