Commonwealth Equity Services’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 | $7.46M | Buy |
542,086
+44,008
| +9% | +$605K | 0.01% | 1075 |
|
|
2025
Q1 | $6.36M | Buy |
498,078
+77,230
| +18% | +$986K | 0.01% | 1124 |
|
|
2024
Q4 | $5.49M | Buy |
420,848
+10,284
| +3% | +$134K | 0.01% | 1177 |
|
|
2024
Q3 | $5.22M | Buy |
410,564
+115,006
| +39% | +$1.46M | 0.01% | 1194 |
|
|
2024
Q2 | $3.56M | Buy |
295,558
+13,746
| +5% | +$166K | 0.01% | 1401 |
|
|
2024
Q1 | $3.29M | Sell |
281,812
-12,905
| -4% | -$151K | 0.01% | 1436 |
|
|
2023
Q4 | $3.06M | Buy |
294,717
+7,962
| +3% | +$82.6K | 0.01% | 1421 |
|
|
2023
Q3 | $2.75M | Hold |
286,755
| – | – | 0.01% | 1394 |
|
|
2023
Q2 | $2.82M | Sell |
286,755
-1,574
| -0.5% | -$15.5K | 0.01% | 1394 |
|
|
2023
Q1 | $2.56K | Buy |
288,329
+70,326
| +32% | +$624 | 0.01% | 1407 |
|
|
2022
Q4 | $1.75M | Buy |
+218,003
| New | +$1.75M | ﹤0.01% | 1588 |
|