Osaic Holdings’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	$7.58K	Hold	240	–	–	﹤0.01%	5919
2025 Q1	$7.87K	Hold	240	–	–	﹤0.01%	5851
2024 Q4	$7.58K	Buy	+240	New	+$7.58K	﹤0.01%	5879
2024 Q2	–	Sell	-655	Closed	-$20.3K	–	7197
2024 Q1	$20.3K	Buy	+655	New	+$20.3K	﹤0.01%	5325