2023 ETF SERIES TRUST - BRANDES INTERNAT (BINV)

Historical Portfolio Holders from Q4 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BRANDES INTERNAT
Shares, excl. options Q1 2024
211 K
Holdings value Q1 2024
$6.29 M
Value change Q1 2024
+$4.62 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
7
Number of buys Q1 2024
6
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
900934209
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 211 K $6.29 M +$4.62 M $29.85 7
2023 Q4 55.8 K $1.58 M +$1.58 M $28.36 3