WFAG
Worth Financial Advisory Group’s BrandywineGLOBAL Dynamic US Large Cap Value ETF DVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156K | Hold |
11,000
| – | – | 0.1% | 146 |
|
|
2025
Q1 | $149K | Hold |
11,000
| – | – | 0.09% | 154 |
|
|
2024
Q4 | $149K | Hold |
11,000
| – | – | 0.09% | 154 |
|
|
2024
Q3 | $156K | Sell |
11,000
-4,850
| -31% | -$68.8K | 0.09% | 163 |
|
|
2024
Q2 | $207K | Buy |
15,850
+4,400
| +38% | +$57.6K | 0.14% | 143 |
|
|
2024
Q1 | $157K | Hold |
11,450
| – | – | 0.11% | 135 |
|
|
2023
Q4 | $141K | Hold |
11,450
| – | – | 0.11% | 128 |
|
|
2023
Q3 | $133K | Buy |
+11,450
| New | +$133K | 0.12% | 121 |
|