Envestnet Asset Management’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 | $22.8M | Buy |
1,120,702
+141,978
| +15% | +$2.89M | 0.01% | 1170 |
|
|
2025
Q1 | $19M | Sell |
978,724
-104,656
| -10% | -$2.03M | 0.01% | 1233 |
|
|
2024
Q4 | $23.5M | Buy |
1,083,380
+58,490
| +6% | +$1.27M | 0.01% | 1101 |
|
|
2024
Q3 | $22.6M | Buy |
1,024,890
+48,025
| +5% | +$1.06M | 0.01% | 1096 |
|
|
2024
Q2 | $19.9M | Sell |
976,865
-5,537
| -0.6% | -$113K | 0.01% | 1131 |
|
|
2024
Q1 | $20.9M | Buy |
982,402
+61,677
| +7% | +$1.31M | 0.01% | 1083 |
|
|
2023
Q4 | $19.3M | Buy |
920,725
+28,208
| +3% | +$593K | 0.01% | 1053 |
|
|
2023
Q3 | $16.3M | Buy |
+892,517
| New | +$16.3M | 0.01% | 1080 |
|