Fiduciary Trust’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 | $575K | Sell |
28,233
-4,608
| -14% | -$93.9K | 0.01% | 509 |
|
|
2025
Q1 | $638K | Sell |
32,841
-3,338
| -9% | -$64.9K | 0.01% | 479 |
|
|
2024
Q4 | $783K | Sell |
36,179
-2,572
| -7% | -$55.7K | 0.01% | 403 |
|
|
2024
Q3 | $856K | Hold |
38,751
| – | – | 0.01% | 388 |
|
|
2024
Q2 | $789K | Hold |
38,751
| – | – | 0.01% | 374 |
|
|
2024
Q1 | $824K | Sell |
38,751
-958
| -2% | -$20.4K | 0.01% | 375 |
|
|
2023
Q4 | $834K | Hold |
39,709
| – | – | 0.01% | 367 |
|
|
2023
Q3 | $726K | Sell |
39,709
-1,169
| -3% | -$21.4K | 0.01% | 363 |
|
|
2023
Q2 | $729K | Buy |
+40,878
| New | +$729K | 0.01% | 377 |
|