DWM
Dopkins Wealth Management’s EA Bridgeway Omni Small-Cap Value ETF BSVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.73M | Buy |
428,364
+80,706
| +23% | +$1.64M | 3.92% | 5 |
|
|
2025
Q1 | $6.76M | Buy |
347,658
+16,232
| +5% | +$316K | 3.44% | 5 |
|
|
2024
Q4 | $7.18M | Buy |
331,426
+168,730
| +104% | +$3.65M | 3.65% | 5 |
|
|
2024
Q3 | $3.59M | Sell |
162,696
-145,535
| -47% | -$3.21M | 2.9% | 8 |
|
|
2024
Q2 | $6.28M | Sell |
308,231
-23,197
| -7% | -$473K | 3.82% | 5 |
|
|
2024
Q1 | $7.05M | Buy |
331,428
+57,432
| +21% | +$1.22M | 4.24% | 5 |
|
|
2023
Q4 | $5.76M | Sell |
273,996
-49,086
| -15% | -$1.03M | 4.48% | 5 |
|
|
2023
Q3 | $5.9M | Buy |
323,082
+49,331
| +18% | +$901K | 4.47% | 5 |
|
|
2023
Q2 | $4.88M | Buy |
273,751
+2,761
| +1% | +$49.2K | 4.35% | 5 |
|
|
2023
Q1 | $4.75M | Buy |
+270,990
| New | +$4.75M | 4.45% | 5 |
|