Northwestern Mutual Wealth 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 | $23.1K | Hold |
500
| – | – | ﹤0.01% | 2527 |
|
|
2025
Q1 | $21.2K | Hold |
500
| – | – | ﹤0.01% | 2488 |
|
|
2024
Q4 | $21.1K | Hold |
500
| – | – | ﹤0.01% | 2494 |
|
|
2024
Q3 | $20.8K | Buy |
+500
| New | +$20.8K | ﹤0.01% | 2449 |
|
|
2023
Q1 | – | Sell |
-4,299
| Closed | -$117K | – | 3416 |
|
|
2022
Q4 | $117K | Hold |
4,299
| – | – | ﹤0.01% | 1604 |
|
|
2022
Q3 | $108K | Buy |
4,299
+1,433
| +50% | +$36K | ﹤0.01% | 1616 |
|
|
2022
Q2 | $78K | Buy |
2,866
+519
| +22% | +$14.1K | ﹤0.01% | 1741 |
|
|
2022
Q1 | $77K | Buy |
+2,347
| New | +$77K | ﹤0.01% | 1819 |
|