UBS 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 | $137K | Buy |
9,694
+7,533
| +349% | +$107K | ﹤0.01% | 5728 |
|
|
2025
Q1 | $29.2K | Buy |
2,161
+1,756
| +434% | +$23.7K | ﹤0.01% | 6667 |
|
|
2024
Q4 | $5.47K | Sell |
405
-804
| -67% | -$10.9K | ﹤0.01% | 7419 |
|
|
2024
Q3 | $17.2K | Buy |
+1,209
| New | +$17.2K | ﹤0.01% | 6248 |
|
|
2024
Q1 | – | Sell |
-2,571
| Closed | -$31.6K | – | 8213 |
|
|
2023
Q4 | $31.6K | Buy |
2,571
+2,351
| +1,069% | +$28.9K | ﹤0.01% | 5610 |
|
|
2023
Q3 | $2.55K | Sell |
220
-5,101
| -96% | -$59.2K | ﹤0.01% | 6536 |
|
|
2023
Q2 | $62.7K | Buy |
5,321
+3,175
| +148% | +$37.4K | ﹤0.01% | 5293 |
|
|
2023
Q1 | $24.6K | Sell |
2,146
-3,287
| -61% | -$37.7K | ﹤0.01% | 5839 |
|
|
2022
Q4 | $62.2K | Buy |
+5,433
| New | +$62.2K | ﹤0.01% | 5420 |
|