CogentBlue Wealth 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	$2.8M	Buy	137,541 +24,573	+22%	+$501K	2.15%	15
2025 Q1	$2.2M	Buy	112,968 +10,543	+10%	+$205K	1.93%	15
2024 Q4	$2.22M	Buy	+102,425	New	+$2.22M	1.95%	14