Osaic Holdings’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 | $196K | Buy |
14,480
+11,324
| +359% | +$153K | ﹤0.01% | 3616 |
|
|
2025
Q1 | $42.7K | Sell |
3,156
-11,324
| -78% | -$153K | ﹤0.01% | 4820 |
|
|
2024
Q4 | $196K | Sell |
14,480
-21,272
| -59% | -$287K | ﹤0.01% | 3615 |
|
|
2024
Q3 | $507K | Sell |
35,752
-9,527
| -21% | -$135K | ﹤0.01% | 2857 |
|
|
2024
Q2 | $592K | Sell |
45,279
-55,976
| -55% | -$732K | ﹤0.01% | 2625 |
|
|
2024
Q1 | $1.39M | Sell |
101,255
-53,437
| -35% | -$731K | ﹤0.01% | 2005 |
|
|
2023
Q4 | $1.9M | Buy |
154,692
+77,785
| +101% | +$957K | ﹤0.01% | 1896 |
|
|
2023
Q3 | $892K | Buy |
76,907
+72,727
| +1,740% | +$844K | ﹤0.01% | 2731 |
|
|
2023
Q2 | $49.3K | Sell |
4,180
-15,687
| -79% | -$185K | ﹤0.01% | 4940 |
|
|
2023
Q1 | $228K | Buy |
19,867
+16,123
| +431% | +$185K | ﹤0.01% | 3765 |
|
|
2022
Q4 | $43K | Buy |
+3,744
| New | +$43K | ﹤0.01% | 5034 |
|