Hantz Financial Services’s Brandes US Value ETF BUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199M | Buy |
5,946,697
+245,338
| +4% | +$8.21M | 3.22% | 5 |
|
|
2025
Q1 | $187M | Sell |
5,701,359
-455,078
| -7% | -$14.9M | 3.29% | 4 |
|
|
2024
Q4 | $195M | Buy |
6,156,437
+651,171
| +12% | +$20.6M | 3.39% | 3 |
|
|
2024
Q3 | $175M | Buy |
5,505,266
+825,286
| +18% | +$26.2M | 3.11% | 3 |
|
|
2024
Q2 | $140M | Buy |
4,679,980
+1,257,399
| +37% | +$37.5M | 2.68% | 5 |
|
|
2024
Q1 | $106M | Buy |
3,422,581
+1,751,136
| +105% | +$54.2M | 2.06% | 7 |
|
|
2023
Q4 | $46.3M | Buy |
+1,671,445
| New | +$46.3M | 1.01% | 19 |
|