Susquehanna International Group’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 | $769K | Buy |
+24,397
| New | +$769K | ﹤0.01% | 3685 |
|
|
2025
Q1 | – | Sell |
-40,427
| Closed | -$1.23M | – | 6450 |
|
|
2024
Q4 | $1.23M | Buy |
40,427
+22,131
| +121% | +$674K | ﹤0.01% | 2686 |
|
|
2024
Q3 | $574K | Sell |
18,296
-40,239
| -69% | -$1.26M | ﹤0.01% | 3461 |
|
|
2024
Q2 | $1.67M | Buy |
58,535
+47,113
| +412% | +$1.35M | ﹤0.01% | 1951 |
|
|
2024
Q1 | $341K | Sell |
11,422
-28,480
| -71% | -$850K | ﹤0.01% | 4016 |
|
|
2023
Q4 | $1.11M | Buy |
+39,902
| New | +$1.11M | ﹤0.01% | 2720 |
|