Essex Financial Services’s EA Bridgeway Blue Chip ETF BBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145K | Hold |
10,527
| – | – | 0.01% | 672 |
|
|
2025
Q1 | $134K | Hold |
10,527
| – | – | 0.01% | 619 |
|
|
2024
Q4 | $137K | Hold |
10,527
| – | – | 0.01% | 618 |
|
|
2024
Q3 | $136K | Hold |
10,527
| – | – | 0.01% | 612 |
|
|
2024
Q2 | $123K | Hold |
10,527
| – | – | 0.01% | 602 |
|
|
2024
Q1 | $123K | Hold |
10,527
| – | – | 0.01% | 526 |
|
|
2023
Q4 | $109K | Hold |
10,527
| – | – | 0.01% | 496 |
|
|
2023
Q3 | $101K | Sell |
10,527
-7,853
| -43% | -$75.2K | 0.01% | 458 |
|
|
2023
Q2 | $181K | Hold |
18,380
| – | – | 0.02% | 456 |
|
|
2023
Q1 | $163K | Hold |
18,380
| – | – | 0.02% | 469 |
|
|
2022
Q4 | $147K | Buy |
+18,380
| New | +$147K | 0.02% | 463 |
|