WFA of San Diego’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
2022 Q1	–	Sell	-9,985	Closed	-$341K	–	105
2021 Q4	$341K	Buy	9,985 +2,307	+30%	+$78.8K	0.2%	88
2021 Q3	$260K	Buy	+7,678	New	+$260K	0.18%	87