Susquehanna International 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 | $179K | Sell |
12,646
-1,341
| -10% | -$19K | ﹤0.01% | 5616 |
|
|
2025
Q1 | $189K | Sell |
13,987
-17,584
| -56% | -$238K | ﹤0.01% | 5548 |
|
|
2024
Q4 | $426K | Buy |
31,571
+5,719
| +22% | +$77.2K | ﹤0.01% | 4297 |
|
|
2024
Q3 | $367K | Sell |
25,852
-2,992
| -10% | -$42.4K | ﹤0.01% | 4045 |
|
|
2024
Q2 | $377K | Sell |
28,844
-10,683
| -27% | -$140K | ﹤0.01% | 3902 |
|
|
2024
Q1 | $541K | Buy |
39,527
+19,570
| +98% | +$268K | ﹤0.01% | 3436 |
|
|
2023
Q4 | $246K | Sell |
19,957
-8,499
| -30% | -$105K | ﹤0.01% | 4771 |
|
|
2023
Q3 | $330K | Buy |
28,456
+2,039
| +8% | +$23.7K | ﹤0.01% | 3945 |
|
|
2023
Q2 | $311K | Buy |
+26,417
| New | +$311K | ﹤0.01% | 4182 |
|