Osaic Holdings’s BrandywineGLOBAL Dynamic US Large Cap Value ETF DVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196K | Buy |
|
|||||
|
2025
Q1 | $42.7K | Sell |
|
|||||
|
2024
Q4 | $196K | Sell |
|
|||||
|
2024
Q3 | $507K | Sell |
|
|||||
|
2024
Q2 | $592K | Sell |
|
|||||
|
2024
Q1 | $1.39M | Sell |
|
|||||
|
2023
Q4 | $1.9M | Buy |
|
|||||
|
2023
Q3 | $892K | Buy |
|
|||||
|
2023
Q2 | $49.3K | Sell |
|
|||||
|
2023
Q1 | $228K | Buy |
|
|||||
|
2022
Q4 | $43K | Buy |
|