Kestra Advisory Services’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 | $212K | Buy |
+10,402
| New | +$212K | ﹤0.01% | 2618 |
|
|
2024
Q3 | – | Sell |
-16,263
| Closed | -$331K | – | 2565 |
|
|
2024
Q2 | $331K | Buy |
16,263
+2,142
| +15% | +$43.6K | ﹤0.01% | 2046 |
|
|
2024
Q1 | $300K | Hold |
14,121
| – | – | ﹤0.01% | 1992 |
|
|
2023
Q4 | $297K | Buy |
14,121
+198
| +1% | +$4.16K | ﹤0.01% | 1852 |
|
|
2023
Q3 | $254K | Buy |
+13,923
| New | +$254K | ﹤0.01% | 1779 |
|