Capital Performance 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 | $2.1M | Buy |
103,069
+6,401
| +7% | +$130K | 0.41% | 39 |
|
|
2025
Q1 | $1.88M | Buy |
96,668
+2,937
| +3% | +$57.1K | 0.41% | 39 |
|
|
2024
Q4 | $2.03M | Buy |
93,731
+8,052
| +9% | +$174K | 0.65% | 25 |
|
|
2024
Q3 | $1.89M | Buy |
85,679
+12,964
| +18% | +$286K | 0.58% | 27 |
|
|
2024
Q2 | $1.48M | Buy |
72,715
+239
| +0.3% | +$4.87K | 0.56% | 27 |
|
|
2024
Q1 | $1.54M | Buy |
72,476
+97
| +0.1% | +$2.06K | 0.59% | 27 |
|
|
2023
Q4 | $1.52M | Buy |
72,379
+1,090
| +2% | +$22.9K | 0.66% | 21 |
|
|
2023
Q3 | $1.3M | Sell |
71,289
-509
| -0.7% | -$9.3K | 0.66% | 21 |
|
|
2023
Q2 | $1.28M | Buy |
71,798
+4,470
| +7% | +$79.7K | 0.63% | 21 |
|
|
2023
Q1 | $1.18M | Buy |
+67,328
| New | +$1.18M | 0.63% | 19 |
|