NLP
Next Level Private’s Davis Select US Equity ETF DUSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
318,009
+24,092
| +8% | +$1.11M | 4.79% | 4 |
|
|
2025
Q1 | $12.4M | Buy |
293,917
+29,747
| +11% | +$1.26M | 4.63% | 3 |
|
|
2024
Q4 | $11.1M | Buy |
264,170
+41,521
| +19% | +$1.75M | 4.49% | 3 |
|
|
2024
Q3 | $9.28M | Buy |
222,649
+32,896
| +17% | +$1.37M | 3.8% | 7 |
|
|
2024
Q2 | $7.71M | Buy |
189,753
+33,303
| +21% | +$1.35M | 3.53% | 7 |
|
|
2024
Q1 | $6.32M | Buy |
156,450
+31,856
| +26% | +$1.29M | 2.9% | 8 |
|
|
2023
Q4 | $4.39M | Buy |
124,594
+53,882
| +76% | +$1.9M | 2.49% | 9 |
|
|
2023
Q3 | $2.22M | Buy |
70,712
+1,231
| +2% | +$38.7K | 1.48% | 19 |
|
|
2023
Q2 | $2.21M | Buy |
69,481
+1,953
| +3% | +$62.1K | 1.43% | 18 |
|
|
2023
Q1 | $1.92M | Buy |
67,528
+5,895
| +10% | +$168K | 1.51% | 22 |
|
|
2022
Q4 | $1.74M | Sell |
61,633
-13,721
| -18% | -$388K | 1.28% | 25 |
|
|
2022
Q3 | $2.01M | Buy |
+75,354
| New | +$2.01M | 1.77% | 19 |
|
|
2022
Q2 | – | Sell |
-49,185
| Closed | -$1.62M | – | 148 |
|
|
2022
Q1 | $1.62M | Buy |
49,185
+27,843
| +130% | +$918K | 1.31% | 23 |
|
|
2021
Q4 | $730K | Buy |
+21,342
| New | +$730K | 0.61% | 34 |
|