LPL Financial’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 | $2.33M | Buy |
164,807
+1,405
| +0.9% | +$19.9K | ﹤0.01% | 2966 |
|
|
2025
Q1 | $2.21M | Sell |
163,402
-8,690
| -5% | -$118K | ﹤0.01% | 2846 |
|
|
2024
Q4 | $2.32M | Sell |
172,092
-29,081
| -14% | -$393K | ﹤0.01% | 2711 |
|
|
2024
Q3 | $2.85M | Buy |
201,173
+321
| +0.2% | +$4.55K | ﹤0.01% | 2393 |
|
|
2024
Q2 | $2.63M | Sell |
200,852
-2,040
| -1% | -$26.7K | ﹤0.01% | 2356 |
|
|
2024
Q1 | $2.78M | Sell |
202,892
-3,199
| -2% | -$43.8K | ﹤0.01% | 2237 |
|
|
2023
Q4 | $2.54M | Buy |
206,091
+21,008
| +11% | +$259K | ﹤0.01% | 2196 |
|
|
2023
Q3 | $2.15M | Sell |
185,083
-18,963
| -9% | -$220K | ﹤0.01% | 2224 |
|
|
2023
Q2 | $2.41M | Sell |
204,046
-100,889
| -33% | -$1.19M | ﹤0.01% | 2080 |
|
|
2023
Q1 | $3.5M | Sell |
304,935
-27,350
| -8% | -$314K | ﹤0.01% | 1734 |
|
|
2022
Q4 | $3.8M | Buy |
+332,285
| New | +$3.8M | ﹤0.01% | 1627 |
|