Cetera Advisors’s BrandywineGLOBAL Dynamic US Large Cap Value ETF DVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $628K | Hold |
45,879
| – | – | ﹤0.01% | 1455 |
|
|
2023
Q4 | $565K | Hold |
45,879
| – | – | 0.01% | 1058 |
|
|
2023
Q3 | $532K | Hold |
45,879
| – | – | 0.01% | 1022 |
|
|
2023
Q2 | $541K | Sell |
45,879
-227
| -0.5% | -$2.68K | 0.01% | 1008 |
|
|
2023
Q1 | $529K | Sell |
46,106
-3,180
| -6% | -$36.5K | 0.01% | 988 |
|
|
2022
Q4 | $564K | Buy |
+49,286
| New | +$564K | 0.01% | 913 |
|