Claro 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 | $543K | Hold |
39,503
| – | – | 0.09% | 193 |
|
|
2025
Q1 | $504K | Hold |
39,503
| – | – | 0.07% | 262 |
|
|
2024
Q4 | $516K | Buy |
39,503
+330
| +0.8% | +$4.31K | 0.07% | 245 |
|
|
2024
Q3 | $498K | Sell |
39,173
-16,000
| -29% | -$203K | 0.06% | 266 |
|
|
2024
Q2 | $665K | Buy |
55,173
+447
| +0.8% | +$5.39K | 0.1% | 200 |
|
|
2024
Q1 | $639K | Buy |
54,726
+3,286
| +6% | +$38.3K | 0.11% | 201 |
|
|
2023
Q4 | $534K | Buy |
51,440
+3,330
| +7% | +$34.6K | 0.12% | 203 |
|
|
2023
Q3 | $461K | Buy |
48,110
+504
| +1% | +$4.83K | 0.12% | 208 |
|
|
2023
Q2 | $468K | Buy |
47,606
+12,034
| +34% | +$118K | 0.12% | 203 |
|
|
2023
Q1 | $316K | Buy |
35,572
+8,371
| +31% | +$74.3K | 0.09% | 245 |
|
|
2022
Q4 | $219K | Buy |
+27,201
| New | +$219K | 0.07% | 264 |
|