Cambridge Investment Research 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 | $5.26M | Sell |
382,433
-55,518
| -13% | -$764K | 0.02% | 826 |
|
|
2025
Q1 | $5.59M | Buy |
437,951
+72,641
| +20% | +$928K | 0.02% | 751 |
|
|
2024
Q4 | $4.77M | Buy |
365,310
+31,641
| +9% | +$413K | 0.02% | 829 |
|
|
2024
Q3 | $4.24M | Buy |
333,669
+50,892
| +18% | +$647K | 0.01% | 892 |
|
|
2024
Q2 | $3.41M | Buy |
282,777
+132,139
| +88% | +$1.59M | 0.01% | 962 |
|
|
2024
Q1 | $1.76M | Buy |
150,638
+114,580
| +318% | +$1.34M | 0.01% | 1351 |
|
|
2023
Q4 | $374K | Sell |
36,058
-2,164
| -6% | -$22.4K | ﹤0.01% | 2430 |
|
|
2023
Q3 | $366K | Buy |
38,222
+275
| +0.7% | +$2.63K | ﹤0.01% | 2346 |
|
|
2023
Q2 | $373K | Buy |
37,947
+1,882
| +5% | +$18.5K | ﹤0.01% | 2358 |
|
|
2023
Q1 | $320K | Buy |
36,065
+1,683
| +5% | +$14.9K | ﹤0.01% | 2432 |
|
|
2022
Q4 | $277K | Buy |
+34,382
| New | +$277K | ﹤0.01% | 2491 |
|