US Bancorp’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
Q2 | – | Sell |
-526
| Closed | -$7.2K | – | 3981 |
|
|
2024
Q1 | $7.2K | Buy |
+526
| New | +$7.2K | ﹤0.01% | 3417 |
|
|
2023
Q4 | – | Sell |
-8,073
| Closed | -$93.7K | – | 3997 |
|
|
2023
Q3 | $93.7K | Hold |
8,073
| – | – | ﹤0.01% | 2180 |
|
|
2023
Q2 | $95.2K | Hold |
8,073
| – | – | ﹤0.01% | 2199 |
|
|
2023
Q1 | $92.7K | Hold |
8,073
| – | – | ﹤0.01% | 2227 |
|
|
2022
Q4 | $92.4K | Buy |
+8,073
| New | +$92.4K | ﹤0.01% | 2233 |
|