Dynamic Advisor Solutions’s EA Bridgeway Blue Chip ETF BBLU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.09M Sell
151,914
-61,781
-29% -$850K 0.06% 300
2025
Q1
$2.73M Sell
213,695
-5,826
-3% -$74.4K 0.09% 226
2024
Q4
$2.86M Buy
219,521
+7,800
+4% +$102K 0.12% 167
2024
Q3
$2.69M Buy
211,721
+11,850
+6% +$151K 0.08% 252
2024
Q2
$2.41M Buy
199,871
+6,649
+3% +$80.2K 0.08% 272
2024
Q1
$2.25M Sell
193,222
-125
-0.1% -$1.46K 0.08% 279
2023
Q4
$2M Buy
193,347
+38,535
+25% +$399K 0.07% 286
2023
Q3
$1.48M Buy
154,812
+115,451
+293% +$1.11M 0.07% 285
2023
Q2
$387K Buy
+39,361
New +$387K 0.02% 570