GC
Gibson Capital’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 | $12.5M | Buy |
613,134
+38,807
| +7% | +$791K | 2.47% | 5 |
|
2025
Q1 | $11.2M | Buy |
574,327
+36,467
| +7% | +$709K | 2.35% | 5 |
|
2024
Q4 | $11.6M | Sell |
537,860
-8,639
| -2% | -$187K | 2.38% | 5 |
|
2024
Q3 | $12.1M | Buy |
546,499
+9,479
| +2% | +$209K | 2.46% | 5 |
|
2024
Q2 | $10.9M | Sell |
537,020
-7,412
| -1% | -$151K | 2.42% | 5 |
|
2024
Q1 | $11.6M | Sell |
544,432
-8,074
| -1% | -$172K | 2.53% | 5 |
|
2023
Q4 | $11.6M | Buy |
552,506
+13,904
| +3% | +$292K | 2.72% | 4 |
|
2023
Q3 | $9.84M | Buy |
538,602
+3,176
| +0.6% | +$58K | 2.66% | 5 |
|
2023
Q2 | $9.55M | Buy |
535,426
+3,650
| +0.7% | +$65.1K | 2.48% | 5 |
|
2023
Q1 | $9.32M | Buy |
+531,776
| New | +$9.32M | 2.45% | 6 |
|