Tower Research Capital (TRC)’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
2024 Q1	–	Sell	-1,224	Closed	-$15.1K	–	5917
2023 Q4	$15.1K	Buy	1,224 +765	+167%	+$9.41K	﹤0.01%	3841
2023 Q3	$5.33K	Buy	459 +397	+640%	+$4.61K	﹤0.01%	4735
2023 Q2	$731	Buy	+62	New	+$731	﹤0.01%	5533