2023 ETF SERIES TRUST - BRANDES US SMALL (BSMC)

Historical Portfolio Holders from Q4 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / BRANDES US SMALL
Shares, excl. options Q2 2024
1.97M
Holdings value Q2 2024
$56.2M
Value change Q2 2024
+$15.1M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
3
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 1.97M $56.2M +$15.1M $28.61 3
2024 Q1 1.44M $42.9M -$938K $29.86 6
2023 Q4 63.7K $1.78M +$1.78M $27.91 3