Cetera Investment Advisers’s BrandywineGLOBAL Dynamic US Large Cap Value ETF DVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,956
| Closed | -$148K | – | 4085 |
|
|
2025
Q1 | $148K | Hold |
10,956
| – | – | ﹤0.01% | 3677 |
|
|
2024
Q4 | $148K | Sell |
10,956
-41,068
| -79% | -$554K | ﹤0.01% | 3507 |
|
|
2024
Q3 | $738K | Sell |
52,024
-27
| -0.1% | -$383 | ﹤0.01% | 2337 |
|
|
2024
Q2 | $681K | Buy |
52,051
+3,335
| +7% | +$43.6K | ﹤0.01% | 2357 |
|
|
2024
Q1 | $667K | Buy |
+48,716
| New | +$667K | ﹤0.01% | 2383 |
|
|
2023
Q3 | – | Sell |
-12,085
| Closed | -$142K | – | 2208 |
|
|
2023
Q2 | $142K | Sell |
12,085
-174,064
| -94% | -$2.05M | ﹤0.01% | 2046 |
|
|
2023
Q1 | $2.14M | Sell |
186,149
-47,128
| -20% | -$541K | 0.02% | 707 |
|
|
2022
Q4 | $2.67M | Buy |
+233,277
| New | +$2.67M | 0.02% | 597 |
|