Silver Oak Securities’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 | $1.95M | Sell |
42,230
-10
| -0% | -$463 | 0.16% | 145 |
|
|
2025
Q1 | $1.77M | Buy |
42,240
+6,833
| +19% | +$287K | 0.16% | 146 |
|
|
2024
Q4 | $1.49M | Buy |
35,407
+7,596
| +27% | +$320K | 0.14% | 156 |
|
|
2024
Q3 | $1.16M | Buy |
27,811
+18,819
| +209% | +$784K | 0.12% | 179 |
|
|
2024
Q2 | $365K | Buy |
8,992
+3,205
| +55% | +$130K | 0.05% | 261 |
|
|
2024
Q1 | $234K | Sell |
5,787
-2,141
| -27% | -$86.4K | 0.04% | 347 |
|
|
2023
Q4 | $280K | Buy |
+7,928
| New | +$280K | 0.04% | 390 |
|