Delap Wealth Advisory’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 | $4.36M | Buy |
214,091
+82,863
| +63% | +$1.69M | 2.09% | 15 |
|
|
2025
Q1 | $2.55M | Buy |
131,228
+3,825
| +3% | +$74.4K | 1.42% | 19 |
|
|
2024
Q4 | $2.76M | Sell |
127,403
-1,509
| -1% | -$32.7K | 1.65% | 16 |
|
|
2024
Q3 | $2.85M | Sell |
128,912
-26,640
| -17% | -$588K | 1.8% | 15 |
|
|
2024
Q2 | $3.17M | Buy |
155,552
+83,024
| +114% | +$1.69M | 1.46% | 17 |
|
|
2024
Q1 | $1.54M | Buy |
72,528
+34,910
| +93% | +$742K | 0.62% | 30 |
|
|
2023
Q4 | $791K | Sell |
37,618
-2,436
| -6% | -$51.2K | 0.36% | 36 |
|
|
2023
Q3 | $732K | Buy |
40,054
+11,741
| +41% | +$215K | 0.71% | 26 |
|
|
2023
Q2 | $505K | Sell |
28,313
-8,484
| -23% | -$151K | 0.5% | 28 |
|
|
2023
Q1 | $645K | Buy |
+36,797
| New | +$645K | 0.66% | 26 |
|