Jones Financial Companies’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	$51.2K	Sell	3,636 -4,273	-54%	-$60.2K	﹤0.01%	2216
2025 Q1	$106K	Buy	7,909 +3,937	+99%	+$52.7K	﹤0.01%	1751
2024 Q4	$53.6K	Buy	3,972 +3,022	+318%	+$40.8K	﹤0.01%	1853
2024 Q3	$13.5K	Hold	950	–	–	﹤0.01%	2103
2024 Q2	$12.4K	Buy	+950	New	+$12.4K	﹤0.01%	1692