Orion Portfolio Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,944
| Closed | -$321K | – | 1732 |
|
|
2024
Q1 | $321K | Sell |
7,944
-9,145
| -54% | -$369K | ﹤0.01% | 1435 |
|
|
2023
Q4 | $608K | Hold |
17,089
| – | – | 0.01% | 1139 |
|
|
2023
Q3 | $540K | Sell |
17,089
-17,089
| -50% | -$540K | 0.01% | 1176 |
|
|
2023
Q2 | $1.1M | Buy |
34,178
+17,089
| +100% | +$548K | 0.01% | 913 |
|
|
2023
Q1 | $486K | Buy |
+17,089
| New | +$486K | 0.01% | 1153 |
|