KAM
KEB Asset Management’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 | $33.6M | Sell |
1,650,498
-208,773
| -11% | -$4.25M | 8.38% | 4 |
|
|
2025
Q1 | $36.1M | Sell |
1,859,271
-202,062
| -10% | -$3.93M | 10.28% | 2 |
|
|
2024
Q4 | $44.6M | Buy |
2,061,333
+31,084
| +2% | +$673K | 12.84% | 2 |
|
|
2024
Q3 | $44.8M | Buy |
2,030,249
+89,435
| +5% | +$1.98M | 13.5% | 2 |
|
|
2024
Q2 | $39.5M | Buy |
1,940,814
+38,282
| +2% | +$780K | 13.29% | 2 |
|
|
2024
Q1 | $40.5M | Buy |
1,902,532
+22,761
| +1% | +$484K | 13.82% | 2 |
|
|
2023
Q4 | $39.5M | Buy |
1,879,771
+28,599
| +2% | +$601K | 14.56% | 2 |
|
|
2023
Q3 | $33.8M | Buy |
1,851,172
+66,415
| +4% | +$1.21M | 13.96% | 2 |
|
|
2023
Q2 | $31.8M | Sell |
1,784,757
-2,545
| -0.1% | -$45.4K | 13.18% | 2 |
|
|
2023
Q1 | $31.3M | Buy |
+1,787,302
| New | +$31.3M | 13.7% | 2 |
|