Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510K | Buy |
+36,056
| New | +$510K | ﹤0.01% | 4040 |
|
|
2024
Q4 | – | Sell |
-17,809
| Closed | -$253K | – | 6160 |
|
|
2024
Q3 | $253K | Sell |
17,809
-20,214
| -53% | -$287K | ﹤0.01% | 4420 |
|
|
2024
Q2 | $497K | Buy |
+38,023
| New | +$497K | ﹤0.01% | 3785 |
|
|
2024
Q1 | – | Sell |
-44,224
| Closed | -$544K | – | 6245 |
|
|
2023
Q4 | $544K | Sell |
44,224
-50,376
| -53% | -$620K | ﹤0.01% | 3652 |
|
|
2023
Q3 | $1.1M | Buy |
+94,600
| New | +$1.1M | ﹤0.01% | 2951 |
|
|
2023
Q1 | – | Sell |
-16,045
| Closed | -$184K | – | 6042 |
|
|
2022
Q4 | $184K | Buy |
+16,045
| New | +$184K | ﹤0.01% | 4743 |
|