Benningfield Financial Advisors’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	$11.2M	Sell	549,880 -5,265	-0.9%	-$107K	9.67%	6
2025 Q1	$10.8M	Sell	555,145 -13,129	-2%	-$255K	10.37%	6
2024 Q4	$12.3M	Buy	+568,274	New	+$12.3M	12.04%	6