Summit Investment Advisory 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
Q2 | – | Sell |
-7,983
| Closed | -$338K | – | 68 |
|
|
2025
Q1 | $338K | Hold |
7,983
| – | – | 0.17% | 48 |
|
|
2024
Q4 | $336K | Hold |
7,983
| – | – | 0.17% | 49 |
|
|
2024
Q3 | $333K | Buy |
+7,983
| New | +$333K | 0.18% | 48 |
|
|
2024
Q2 | – | Sell |
-8,107
| Closed | -$327K | – | 52 |
|
|
2024
Q1 | $327K | Sell |
8,107
-156
| -2% | -$6.3K | 0.19% | 48 |
|
|
2023
Q4 | $291K | Buy |
8,263
+151
| +2% | +$5.32K | 0.18% | 47 |
|
|
2023
Q3 | $256K | Buy |
8,112
+1,505
| +23% | +$47.5K | 0.19% | 43 |
|
|
2023
Q2 | $212K | Buy |
+6,607
| New | +$212K | 0.14% | 54 |
|