Next Level Private’s Davis Select US Equity ETF DUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
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|
2025
Q1 | $12.4M | Buy |
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|
2024
Q4 | $11.1M | Buy |
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|
2024
Q3 | $9.28M | Buy |
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|
2024
Q2 | $7.71M | Buy |
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|
2024
Q1 | $6.32M | Buy |
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|
2023
Q4 | $4.39M | Buy |
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|
2023
Q3 | $2.22M | Buy |
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|
2023
Q2 | $2.21M | Buy |
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|
2023
Q1 | $1.92M | Buy |
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|
2022
Q4 | $1.74M | Sell |
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|
2022
Q3 | $2.01M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $1.62M | Buy |
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|
2021
Q4 | $730K | Buy |
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