KAM
Kraft 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 | $3.33M | Sell |
163,582
-33,986
| -17% | -$693K | 3.1% | 8 |
|
|
2025
Q1 | $3.84M | Sell |
197,568
-121,836
| -38% | -$2.37M | 3.52% | 8 |
|
|
2024
Q4 | $7.04M | Buy |
319,404
+6,626
| +2% | +$146K | 5.43% | 5 |
|
|
2024
Q3 | $6.91M | Sell |
312,778
-2,709
| -0.9% | -$59.8K | 5.41% | 5 |
|
|
2024
Q2 | $6.43M | Buy |
315,487
+41,258
| +15% | +$841K | 5.4% | 6 |
|
|
2024
Q1 | $5.83M | Sell |
274,229
-384
| -0.1% | -$8.17K | 4.7% | 6 |
|
|
2023
Q4 | $5.77M | Buy |
274,613
+26,703
| +11% | +$561K | 4.86% | 6 |
|
|
2023
Q3 | $4.53M | Sell |
247,910
-63,624
| -20% | -$1.16M | 4.26% | 7 |
|
|
2023
Q2 | $5.55M | Buy |
311,534
+48,653
| +19% | +$867K | 4.99% | 6 |
|
|
2023
Q1 | $4.61M | Buy |
+262,881
| New | +$4.61M | 4.11% | 7 |
|