MML Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,002
| Closed | -$148K | – | 2498 |
|
|
2023
Q4 | $148K | Sell |
12,002
-312,151
| -96% | -$3.85M | ﹤0.01% | 2353 |
|
|
2023
Q3 | $3.76M | Sell |
324,153
-61,296
| -16% | -$711K | 0.02% | 653 |
|
|
2023
Q2 | $4.54M | Buy |
385,449
+2,309
| +0.6% | +$27.2K | 0.03% | 570 |
|
|
2023
Q1 | $4.4M | Buy |
383,140
+138,765
| +57% | +$1.59M | 0.03% | 501 |
|
|
2022
Q4 | $2.8M | Buy |
+244,375
| New | +$2.8M | 0.02% | 696 |
|