Harbor Investment Advisory’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	$1.09M	Buy	32,636 +791	+2%	+$26.5K	0.1%	161
2025 Q1	$1.04M	Buy	31,845 +2,857	+10%	+$93.7K	0.1%	153
2024 Q4	$916K	Buy	28,988 +12	+0%	+$379	0.09%	161
2024 Q3	$921K	Buy	+28,976	New	+$921K	0.09%	165