Osaic Holdings’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 | $126K | Buy |
4,142
+950
| +30% | +$28.9K | ﹤0.01% | 3982 |
|
|
2025
Q1 | $94.3K | Sell |
3,192
-950
| -23% | -$28.1K | ﹤0.01% | 4210 |
|
|
2024
Q4 | $126K | Buy |
4,142
+92
| +2% | +$2.8K | ﹤0.01% | 3995 |
|
|
2024
Q3 | $127K | Buy |
+4,050
| New | +$127K | ﹤0.01% | 4029 |
|
|
2024
Q2 | – | Sell |
-296
| Closed | -$8.84K | – | 7194 |
|
|
2024
Q1 | $8.84K | Buy |
+296
| New | +$8.84K | ﹤0.01% | 5741 |
|