Burney Company’s Burney US Factor Rotation ETF BRNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307M | Buy |
6,808,681
+203,886
| +3% | +$9.21M | 10.4% | 1 |
|
|
2025
Q1 | $264M | Buy |
6,604,795
+243,654
| +4% | +$9.73M | 9.6% | 1 |
|
|
2024
Q4 | $264M | Buy |
6,361,141
+179,307
| +3% | +$7.44M | 9.32% | 1 |
|
|
2024
Q3 | $245M | Buy |
6,181,834
+211,798
| +4% | +$8.39M | 8.71% | 1 |
|
|
2024
Q2 | $221M | Buy |
5,970,036
+66,403
| +1% | +$2.45M | 8.43% | 1 |
|
|
2024
Q1 | $215M | Buy |
5,903,633
+87,742
| +2% | +$3.19M | 8.19% | 1 |
|
|
2023
Q4 | $188M | Buy |
5,815,891
+135,497
| +2% | +$4.37M | 7.9% | 1 |
|
|
2023
Q3 | $162M | Sell |
5,680,394
-45,482
| -0.8% | -$1.29M | 7.58% | 1 |
|
|
2023
Q2 | $166M | Buy |
5,725,876
+239,178
| +4% | +$6.94M | 7.62% | 1 |
|
|
2023
Q1 | $148M | Buy |
5,486,698
+358,257
| +7% | +$9.64M | 7.27% | 1 |
|
|
2022
Q4 | $136M | Buy |
+5,128,441
| New | +$136M | 6.91% | 1 |
|