American Trust’s EA Bridgeway Blue Chip ETF BBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $602K | Buy |
+43,794
| New | +$602K | 0.06% | 142 |
|
|
2025
Q1 | – | Sell |
-44,031
| Closed | -$575K | – | 139 |
|
|
2024
Q4 | $575K | Buy |
44,031
+5,163
| +13% | +$67.4K | 0.04% | 162 |
|
|
2024
Q3 | $494K | Sell |
38,868
-977
| -2% | -$12.4K | 0.04% | 137 |
|
|
2024
Q2 | $481K | Sell |
39,845
-106
| -0.3% | -$1.28K | 0.04% | 126 |
|
|
2024
Q1 | $466K | Buy |
39,951
+1,827
| +5% | +$21.3K | 0.04% | 150 |
|
|
2023
Q4 | $396K | Sell |
38,124
-412
| -1% | -$4.28K | 0.03% | 167 |
|
|
2023
Q3 | $369K | Buy |
38,536
+2,560
| +7% | +$24.5K | 0.03% | 182 |
|
|
2023
Q2 | $354K | Sell |
35,976
-8,885
| -20% | -$87.4K | 0.02% | 267 |
|
|
2023
Q1 | $406K | Sell |
44,861
-31,036
| -41% | -$281K | 0.03% | 244 |
|
|
2022
Q4 | $611K | Sell |
75,897
-6,476
| -8% | -$52.1K | 0.06% | 184 |
|
|
2022
Q3 | $880K | Buy |
+82,373
| New | +$880K | 0.07% | 131 |
|