Commonwealth Equity Services’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 | $445K | Hold |
21,853
| – | – | ﹤0.01% | 3250 |
|
|
2025
Q1 | $425K | Buy |
21,853
+12,193
| +126% | +$237K | ﹤0.01% | 3168 |
|
|
2024
Q4 | $209K | Sell |
9,660
-15,255
| -61% | -$330K | ﹤0.01% | 3726 |
|
|
2024
Q3 | $550K | Buy |
24,915
+1
| +0% | +$22 | ﹤0.01% | 2821 |
|
|
2024
Q2 | $508K | Hold |
24,914
| – | – | ﹤0.01% | 2817 |
|
|
2024
Q1 | $530K | Buy |
24,914
+33
| +0.1% | +$702 | ﹤0.01% | 2769 |
|
|
2023
Q4 | $523K | Buy |
24,881
+348
| +1% | +$7.32K | ﹤0.01% | 2664 |
|
|
2023
Q3 | $448K | Buy |
24,533
+11,830
| +93% | +$216K | ﹤0.01% | 2688 |
|
|
2023
Q2 | $226K | Hold |
12,703
| – | – | ﹤0.01% | 3294 |
|
|
2023
Q1 | $222 | Buy |
+12,703
| New | +$222 | ﹤0.01% | 3221 |
|