2023 ETF SERIES TRUST - BRANDES US VALUE (BUSA)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BRANDES US VALUE
Shares, excl. options Q3 2024
5.58M
Holdings value Q3 2024
$178M
Value change Q3 2024
+$28M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
7
Number of buys Q3 2024
6
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 5.58M $178M +$28M $31.80 7
2024 Q2 4.7M $140M +$38.2M $29.83 3
2024 Q1 3.42M $106M +$7.52M $30.92 2
2023 Q4 14K $387K +$387K $27.68 1