Claris 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 | $24.2M | Sell |
1,186,351
-566,076
| -32% | -$11.5M | 8.41% | 2 |
|
|
2025
Q1 | $34.1M | Buy |
1,752,427
+10,615
| +0.6% | +$206K | 12.69% | 2 |
|
|
2024
Q4 | $37.7M | Buy |
1,741,812
+230,285
| +15% | +$4.99M | 14.18% | 2 |
|
|
2024
Q3 | $33.4M | Buy |
1,511,527
+73,412
| +5% | +$1.62M | 14.48% | 2 |
|
|
2024
Q2 | $29.3M | Sell |
1,438,115
-26,966
| -2% | -$549K | 15.1% | 2 |
|
|
2024
Q1 | $31.2M | Buy |
1,465,081
+13,702
| +0.9% | +$291K | 15.71% | 2 |
|
|
2023
Q4 | $30.5M | Sell |
1,451,379
-2,694
| -0.2% | -$56.6K | 16.88% | 2 |
|
|
2023
Q3 | $26.6M | Buy |
1,454,073
+97,746
| +7% | +$1.79M | 16.97% | 2 |
|
|
2023
Q2 | $24.2M | Buy |
1,356,327
+8,432
| +0.6% | +$150K | 16.75% | 2 |
|
|
2023
Q1 | $23.6M | Buy |
+1,347,895
| New | +$23.6M | 17.53% | 2 |
|