Prospera Financial Services’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 Q1	–	Sell	-68,480	Closed	-$2.88M	–	1184
2024 Q4	$2.88M	Sell	68,480 -2,443	-3%	-$103K	0.07%	293
2024 Q3	$2.96M	Sell	70,923 -41,708	-37%	-$1.74M	0.08%	275
2024 Q2	$4.58M	Buy	112,631 +51,818	+85%	+$2.1M	0.13%	176
2024 Q1	$2.45M	Buy	+60,813	New	+$2.45M	0.07%	297