Prestige Wealth Management Group’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 | – | Sell |
-11,612
| Closed | -$157K | – | 1027 |
|
|
2025
Q1 | $157K | Hold |
11,612
| – | – | 0.03% | 165 |
|
|
2024
Q4 | $157K | Hold |
11,612
| – | – | 0.03% | 166 |
|
|
2024
Q3 | $165K | Hold |
11,612
| – | – | 0.03% | 162 |
|
|
2024
Q2 | $152K | Hold |
11,612
| – | – | 0.03% | 150 |
|
|
2024
Q1 | $159K | Hold |
11,612
| – | – | 0.03% | 168 |
|
|
2023
Q4 | $143K | Hold |
11,612
| – | – | 0.03% | 157 |
|
|
2023
Q3 | $135K | Hold |
11,612
| – | – | 0.03% | 163 |
|
|
2023
Q2 | $137K | Hold |
11,612
| – | – | 0.03% | 177 |
|
|
2023
Q1 | $133K | Hold |
11,612
| – | – | 0.03% | 166 |
|
|
2022
Q4 | $133K | Buy |
+11,612
| New | +$133K | 0.03% | 163 |
|