D.E. Shaw & Co’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
2024
Q4
Sell
-30,556
Closed -$675K 3045
2024
Q3
$675K Sell
30,556
-19,200
-39% -$424K ﹤0.01% 2344
2024
Q2
$1.01M Buy
49,756
+30,881
+164% +$629K ﹤0.01% 2181
2024
Q1
$401K Buy
+18,875
New +$401K ﹤0.01% 2492