Avantax Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,727
| Closed | -$149K | – | 2185 |
|
|
2024
Q3 | $149K | Sell |
11,727
-752
| -6% | -$9.56K | ﹤0.01% | 2038 |
|
|
2024
Q2 | $150K | Sell |
12,479
-2,312
| -16% | -$27.9K | ﹤0.01% | 1984 |
|
|
2024
Q1 | $173K | Sell |
14,791
-646
| -4% | -$7.54K | ﹤0.01% | 1557 |
|
|
2023
Q4 | $160K | Sell |
15,437
-3,452
| -18% | -$35.8K | ﹤0.01% | 1497 |
|
|
2023
Q3 | $181K | Sell |
18,889
-5,645
| -23% | -$54.1K | ﹤0.01% | 1443 |
|
|
2023
Q2 | $241K | Sell |
24,534
-50
| -0.2% | -$492 | ﹤0.01% | 1301 |
|
|
2023
Q1 | $218K | Buy |
24,584
+5,886
| +31% | +$52.2K | ﹤0.01% | 1326 |
|
|
2022
Q4 | $151K | Buy |
+18,698
| New | +$151K | ﹤0.01% | 1340 |
|