2023 ETF SERIES TRUST - BRANDES US SMALL (BSMC)

Historical Portfolio Holders from Q4 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BRANDES US SMALL
Shares, excl. options Q1 2024
43.9 K
Holdings value Q1 2024
$1.31 M
Value change Q1 2024
-$591 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
5
Number of buys Q1 2024
2
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
900934100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 43.9 K $1.31 M -$591 K $29.86 5
2023 Q4 63.7 K $1.78 M +$1.78 M $27.91 3