Spire 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 | $126K | Hold |
2,715
| – | – | ﹤0.01% | 894 |
|
|
2025
Q1 | $115K | Sell |
2,715
-110
| -4% | -$4.66K | ﹤0.01% | 986 |
|
|
2024
Q4 | $119K | Buy |
2,825
+24
| +0.9% | +$1.01K | ﹤0.01% | 977 |
|
|
2024
Q3 | $117K | Sell |
2,801
-25
| -0.9% | -$1.04K | ﹤0.01% | 870 |
|
|
2024
Q2 | $115K | Hold |
2,826
| – | – | ﹤0.01% | 852 |
|
|
2024
Q1 | $114K | Hold |
2,826
| – | – | ﹤0.01% | 949 |
|
|
2023
Q4 | $101K | Buy |
2,826
+92
| +3% | +$3.28K | ﹤0.01% | 997 |
|
|
2023
Q3 | $86.3K | Buy |
+2,734
| New | +$86.3K | ﹤0.01% | 996 |
|
|
2022
Q2 | – | Sell |
-34,461
| Closed | -$1.14M | – | 2690 |
|
|
2022
Q1 | $1.14M | Sell |
34,461
-1,674
| -5% | -$55.2K | 0.03% | 363 |
|
|
2021
Q4 | $1.24M | Sell |
36,135
-1,573
| -4% | -$53.8K | 0.03% | 413 |
|
|
2021
Q3 | $1.28M | Sell |
37,708
-600
| -2% | -$20.3K | 0.03% | 355 |
|
|
2021
Q2 | $1.35M | Sell |
38,308
-668
| -2% | -$23.6K | 0.04% | 355 |
|
|
2021
Q1 | $1.29M | Buy |
+38,976
| New | +$1.29M | 0.03% | 373 |
|