BAM
Bayshore Asset Management’s EA Bridgeway Omni Small-Cap Value ETF BSVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Buy |
141,026
+4,698
| +3% | +$95.7K | 1.31% | 16 |
|
|
2025
Q1 | $2.65M | Buy |
136,328
+7,045
| +5% | +$137K | 1.32% | 16 |
|
|
2024
Q4 | $2.8M | Sell |
129,283
-232
| -0.2% | -$5.02K | 1.29% | 16 |
|
|
2024
Q3 | $2.86M | Sell |
129,515
-861
| -0.7% | -$19K | 1.28% | 16 |
|
|
2024
Q2 | $2.66M | Sell |
130,376
-150
| -0.1% | -$3.06K | 1.34% | 16 |
|
|
2024
Q1 | $2.78M | Sell |
130,526
-21,999
| -14% | -$468K | 1.36% | 16 |
|
|
2023
Q4 | $3.21M | Buy |
152,525
+1,388
| +0.9% | +$29.2K | 1.69% | 15 |
|
|
2023
Q3 | $2.76M | Sell |
151,137
-664
| -0.4% | -$12.1K | 1.62% | 15 |
|
|
2023
Q2 | $2.86M | Hold |
151,801
| – | – | 1.56% | 15 |
|
|
2023
Q1 | $2.66M | Buy |
+151,801
| New | +$2.66M | 1.58% | 15 |
|