Central Trust Company’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	$2.28K	Sell	112 -1,157	-91%	-$23.6K	﹤0.01%	1302
2025 Q1	$24.7K	Hold	1,269	–	–	﹤0.01%	934
2024 Q4	$27.5K	Sell	1,269 -68	-5%	-$1.47K	﹤0.01%	910
2024 Q3	$29.5K	Buy	+1,337	New	+$29.5K	﹤0.01%	885