Krilogy Financial’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 | $881K | Hold |
43,206
| – | – | 0.05% | 189 |
|
|
2025
Q1 | $840K | Hold |
43,206
| – | – | 0.05% | 177 |
|
|
2024
Q4 | $935K | Sell |
43,206
-562
| -1% | -$12.2K | 0.06% | 168 |
|
|
2024
Q3 | $967K | Hold |
43,768
| – | – | 0.07% | 168 |
|
|
2024
Q2 | $892K | Buy |
43,768
+2,000
| +5% | +$40.7K | 0.07% | 173 |
|
|
2024
Q1 | $888K | Sell |
41,768
-170
| -0.4% | -$3.62K | 0.07% | 173 |
|
|
2023
Q4 | $881K | Buy |
41,938
+248
| +0.6% | +$5.21K | 0.08% | 155 |
|
|
2023
Q3 | $762K | Hold |
41,690
| – | – | 0.07% | 161 |
|
|
2023
Q2 | $743K | Hold |
41,690
| – | – | 0.07% | 166 |
|
|
2023
Q1 | $731K | Buy |
+41,690
| New | +$731K | 0.06% | 216 |
|