Waverly Advisors’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 | $550K | Buy |
11,878
+55
| +0.5% | +$2.55K | 0.01% | 771 |
|
|
2025
Q1 | $500K | Sell |
11,823
-2,994
| -20% | -$127K | 0.01% | 772 |
|
|
2024
Q4 | $624K | Sell |
14,817
-618
| -4% | -$26K | 0.01% | 628 |
|
|
2024
Q3 | $643K | Sell |
15,435
-2,221
| -13% | -$92.6K | 0.01% | 534 |
|
|
2024
Q2 | $717K | Buy |
+17,656
| New | +$717K | 0.01% | 492 |
|