2023 ETF SERIES TRUST - BRANDES US VALUE (BUSA)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / BRANDES US VALUE
Shares, excl. options Q2 2024
4.7M
Holdings value Q2 2024
$140M
Value change Q2 2024
+$38.2M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
3
Number of buys Q2 2024
1
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 Q3 29K $921K +$921K $31.80 1
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