Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 2180 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3870 |
|
|
2024
Q3 | – | Sell |
-4,785
| Closed | -$62.6K | – | 3861 |
|
|
2024
Q2 | $62.6K | Hold |
4,785
| – | – | ﹤0.01% | 1088 |
|
|
2024
Q1 | $65.5K | Hold |
4,785
| – | – | ﹤0.01% | 1073 |
|
|
2023
Q4 | $58.9K | Sell |
4,785
-5,145
| -52% | -$63.3K | ﹤0.01% | 1081 |
|
|
2023
Q3 | $115K | Hold |
9,930
| – | – | 0.01% | 813 |
|
|
2023
Q2 | $117K | Hold |
9,930
| – | – | 0.01% | 826 |
|
|
2023
Q1 | $114K | Hold |
9,930
| – | – | 0.01% | 830 |
|
|
2022
Q4 | $114K | Buy |
+9,930
| New | +$114K | 0.01% | 794 |
|