Flagship Harbor Advisors’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 |
10,523
| – | – | 0.01% | 758 |
|
|
2025
Q1 | $134K | Hold |
10,523
| – | – | 0.01% | 732 |
|
|
2024
Q4 | $137K | Hold |
10,523
| – | – | 0.01% | 724 |
|
|
2024
Q3 | $134K | Buy |
+10,523
| New | +$134K | 0.01% | 709 |
|
|
2024
Q1 | $123K | Hold |
10,523
| – | – | 0.01% | 662 |
|
|
2023
Q4 | $109K | Hold |
10,523
| – | – | 0.01% | 613 |
|
|
2023
Q3 | $101K | Hold |
10,523
| – | – | 0.01% | 594 |
|
|
2023
Q2 | $104K | Sell |
10,523
-1,813
| -15% | -$17.8K | 0.01% | 604 |
|
|
2023
Q1 | $109K | Hold |
12,336
| – | – | 0.01% | 599 |
|
|
2022
Q4 | $99.3K | Buy |
+12,336
| New | +$99.3K | 0.01% | 587 |
|