Wells Fargo’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 | $13.5M | Buy |
290,959
+218,573
| +302% | +$10.1M | ﹤0.01% | 1535 |
|
|
2025
Q1 | $3.06M | Buy |
72,386
+63,304
| +697% | +$2.68M | ﹤0.01% | 2490 |
|
|
2024
Q4 | $382K | Buy |
+9,082
| New | +$382K | ﹤0.01% | 3893 |
|
|
2024
Q3 | – | Hold |
0
| – | -$15 | – | 6200 |
|
|
2024
Q2 | – | Hold |
0
| – | -$15 | – | 6184 |
|
|
2024
Q1 | – | Sell |
-8
| Closed | -$295 | – | 6800 |
|
|
2023
Q4 | $295 | Sell |
8
-2,861
| -100% | -$105K | ﹤0.01% | 6061 |
|
|
2023
Q3 | $90.6K | Sell |
2,869
-6,597
| -70% | -$208K | ﹤0.01% | 4496 |
|
|
2023
Q2 | $303K | Buy |
9,466
+6,096
| +181% | +$195K | ﹤0.01% | 4083 |
|
|
2023
Q1 | $95.8K | Buy |
3,370
+3,365
| +67,300% | +$95.7K | ﹤0.01% | 4548 |
|
|
2022
Q4 | $136 | Buy |
5
+4
| +400% | +$109 | ﹤0.01% | 6401 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6448 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6616 |
|
|
2022
Q1 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 6756 |
|
|
2021
Q4 | $0 | Buy |
3
+2
| +200% | – | ﹤0.01% | 6744 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6691 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6612 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6557 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6196 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6027 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5960 |
|
|
2020
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 5927 |
|
|
2019
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5921 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5919 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5912 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5859 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5894 |
|