FPAS
Focus Partners Advisor Solutions’s EA Bridgeway Omni Small-Cap Value ETF BSVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359M | Sell |
17,632,675
-49,113
| -0.3% | -$1M | 4.8% | 3 |
|
|
2025
Q1 | $344M | Buy |
17,681,788
+683,935
| +4% | +$13.3M | 5.22% | 3 |
|
|
2024
Q4 | $368M | Buy |
16,997,853
+2,852,350
| +20% | +$61.8M | 6.21% | 3 |
|
|
2024
Q3 | $312M | Buy |
14,145,503
+656,128
| +5% | +$14.5M | 6.58% | 3 |
|
|
2024
Q2 | $275M | Buy |
13,489,375
+1,348,670
| +11% | +$27.5M | 7.21% | 3 |
|
|
2024
Q1 | $258M | Buy |
12,140,705
+6,689,866
| +123% | +$142M | 7.46% | 3 |
|
|
2023
Q4 | $115M | Sell |
5,450,839
-1,907,754
| -26% | -$40.1M | 5.49% | 4 |
|
|
2023
Q3 | $134M | Buy |
7,358,593
+1,913,774
| +35% | +$35M | 6.52% | 4 |
|
|
2023
Q2 | $97.1M | Buy |
5,444,819
+855,167
| +19% | +$15.2M | 5.4% | 6 |
|
|
2023
Q1 | $80.5M | Buy |
+4,589,652
| New | +$80.5M | 5.2% | 5 |
|