McCarthy & Cox’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
Sell
-15,329
Closed -$503K 68
2025
Q1
$503K Buy
15,329
+5,156
+51% +$169K 0.22% 33
2024
Q4
$321K Buy
+10,173
New +$321K 0.11% 44