Ken Griffin’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 | $356K | Buy |
11,281
+445
| +4% | +$14K | ﹤0.01% | 4430 |
|
|
2025
Q1 | $320K | Buy |
+10,836
| New | +$320K | ﹤0.01% | 4403 |
|
|
2024
Q2 | – | Sell |
-11,552
| Closed | -$345K | – | 5961 |
|
|
2024
Q1 | $345K | Sell |
11,552
-12,000
| -51% | -$358K | ﹤0.01% | 4275 |
|
|
2023
Q4 | $657K | Buy |
+23,552
| New | +$657K | ﹤0.01% | 3453 |
|