Ballentine Partners’s EA Bridgeway Omni Small-Cap Value ETF BSVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Hold |
49,265
| – | – | 0.02% | 319 |
|
|
2025
Q1 | $958K | Hold |
49,265
| – | – | 0.02% | 303 |
|
|
2024
Q4 | $1.07M | Sell |
49,265
-1,272
| -3% | -$27.5K | 0.02% | 269 |
|
|
2024
Q3 | $1.12M | Hold |
50,537
| – | – | 0.02% | 263 |
|
|
2024
Q2 | $1.03M | Hold |
50,537
| – | – | 0.02% | 255 |
|
|
2024
Q1 | $1.07M | Hold |
50,537
| – | – | 0.02% | 232 |
|
|
2023
Q4 | $1.06M | Hold |
50,537
| – | – | 0.02% | 221 |
|
|
2023
Q3 | $923K | Hold |
50,537
| – | – | 0.02% | 208 |
|
|
2023
Q2 | $901K | Buy |
+50,537
| New | +$901K | 0.02% | 209 |
|