Melone Private Wealth’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 | $670K | Hold |
14,512
| – | – | 0.34% | 37 |
|
|
2025
Q1 | $614K | Hold |
14,512
| – | – | 0.32% | 36 |
|
|
2024
Q4 | $611K | Sell |
14,512
-918
| -6% | -$38.7K | 0.32% | 38 |
|
|
2024
Q3 | $643K | Hold |
15,430
| – | – | 0.34% | 36 |
|
|
2024
Q2 | $627K | Hold |
15,430
| – | – | 0.37% | 35 |
|
|
2024
Q1 | $623K | Hold |
15,430
| – | – | 0.37% | 35 |
|
|
2023
Q4 | $544K | Buy |
15,430
+255
| +2% | +$8.99K | 0.35% | 37 |
|
|
2023
Q3 | $479K | Hold |
15,175
| – | – | 0.34% | 42 |
|
|
2023
Q2 | $486K | Hold |
15,175
| – | – | 0.34% | 42 |
|
|
2023
Q1 | $431K | Buy |
15,175
+550
| +4% | +$15.6K | 0.33% | 43 |
|
|
2022
Q4 | $397K | Buy |
14,625
+1,490
| +11% | +$40.5K | 0.34% | 44 |
|
|
2022
Q3 | $346K | Hold |
13,135
| – | – | 0.3% | 51 |
|
|
2022
Q2 | $370K | Buy |
13,135
+1,650
| +14% | +$46.5K | 0.31% | 51 |
|
|
2022
Q1 | $353K | Buy |
+11,485
| New | +$353K | 0.29% | 53 |
|