Beacon Pointe Advisors’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 | $190K | Sell |
13,844
-421
| -3% | -$5.79K | ﹤0.01% | 1174 |
|
|
2025
Q1 | $182K | Sell |
14,265
-120
| -0.8% | -$1.53K | ﹤0.01% | 1140 |
|
|
2024
Q4 | $188K | Sell |
14,385
-466
| -3% | -$6.08K | ﹤0.01% | 1139 |
|
|
2024
Q3 | $189K | Sell |
14,851
-767
| -5% | -$9.75K | ﹤0.01% | 1152 |
|
|
2024
Q2 | $188K | Sell |
15,618
-1,128
| -7% | -$13.6K | ﹤0.01% | 1181 |
|
|
2024
Q1 | $195K | Sell |
16,746
-3,225
| -16% | -$37.6K | ﹤0.01% | 1255 |
|
|
2023
Q4 | $207K | Sell |
19,971
-3,474
| -15% | -$36.1K | ﹤0.01% | 1195 |
|
|
2023
Q3 | $225K | Sell |
23,445
-803
| -3% | -$7.69K | ﹤0.01% | 1176 |
|
|
2023
Q2 | $239K | Sell |
24,248
-485
| -2% | -$4.77K | ﹤0.01% | 950 |
|
|
2023
Q1 | $219K | Sell |
24,733
-1,953
| -7% | -$17.3K | ﹤0.01% | 1029 |
|
|
2022
Q4 | $215K | Buy |
+26,686
| New | +$215K | ﹤0.01% | 978 |
|