Franklin Resources’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 | $20.8M | Sell |
1,466,560
-39,343
| -3% | -$557K | 0.01% | 917 |
|
|
2025
Q1 | $20.4M | Buy |
1,505,903
+11,445
| +0.8% | +$155K | 0.01% | 895 |
|
|
2024
Q4 | $20.2M | Buy |
1,494,458
+42,648
| +3% | +$576K | 0.01% | 909 |
|
|
2024
Q3 | $21.1M | Sell |
1,451,810
-3,595,391
| -71% | -$52.2M | 0.01% | 879 |
|
|
2024
Q2 | $66M | Sell |
5,047,201
-84,489
| -2% | -$1.11M | 0.02% | 483 |
|
|
2024
Q1 | $70.2M | Buy |
5,131,690
+3,671
| +0.1% | +$50.2K | 0.02% | 465 |
|
|
2023
Q4 | $63.1M | Buy |
5,128,019
+305,827
| +6% | +$3.76M | 0.03% | 439 |
|
|
2023
Q3 | $56M | Sell |
4,822,192
-377,364
| -7% | -$4.38M | 0.03% | 465 |
|
|
2023
Q2 | $61.3M | Buy |
5,199,556
+61,511
| +1% | +$725K | 0.03% | 470 |
|
|
2023
Q1 | $59M | Sell |
5,138,045
-1,301
| -0% | -$14.9K | 0.03% | 484 |
|
|
2022
Q4 | $58.8M | Buy |
+5,139,346
| New | +$58.8M | 0.03% | 486 |
|