Wedbush 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 | $353K | Hold |
7,624
| – | – | 0.01% | 765 |
|
|
2025
Q1 | $323K | Buy |
7,624
+1,125
| +17% | +$47.7K | 0.01% | 771 |
|
|
2024
Q4 | $274K | Buy |
6,499
+8
| +0.1% | +$337 | 0.01% | 858 |
|
|
2024
Q3 | $271K | Buy |
6,491
+1,145
| +21% | +$47.8K | 0.01% | 845 |
|
|
2024
Q2 | $217K | Hold |
5,346
| – | – | 0.01% | 1033 |
|
|
2024
Q1 | $216K | Buy |
+5,346
| New | +$216K | 0.01% | 1051 |
|