Hantz Financial Services’s Brandes US Small-Mid Cap Value ETF BSMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Buy |
3,208,165
+154,532
| +5% | +$4.87M | 1.64% | 13 |
|
|
2025
Q1 | $90.2M | Buy |
3,053,633
+556,497
| +22% | +$16.4M | 1.59% | 13 |
|
|
2024
Q4 | $76M | Buy |
2,497,136
+256,262
| +11% | +$7.8M | 1.32% | 15 |
|
|
2024
Q3 | $70.3M | Buy |
2,240,874
+334,068
| +18% | +$10.5M | 1.25% | 15 |
|
|
2024
Q2 | $54.6M | Buy |
1,906,806
+513,630
| +37% | +$14.7M | 1.05% | 16 |
|
|
2024
Q1 | $41.6M | Buy |
1,393,176
+667,059
| +92% | +$19.9M | 0.81% | 27 |
|
|
2023
Q4 | $20.3M | Buy |
+726,117
| New | +$20.3M | 0.44% | 54 |
|