2023 ETF SERIES TRUST - BRANDES US SMALL (BSMC)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BRANDES US SMALL
Shares, excl. options Q3 2024
2.28M
Holdings value Q3 2024
$71.7M
Value change Q3 2024
+$9.99M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
6
Number of buys Q3 2024
4
Number of sells Q3 2024
-2
Average buys Q3 2024 %
+0%
Average sells Q3 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 Q3 2.28M $71.7M +$9.99M $31.37 6
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