LPL Financial’s EA Bridgeway Blue Chip ETF BBLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.75M Buy
200,193
+119,072
+147% +$1.64M ﹤0.01% 2807
2025
Q1
$1.04M Buy
81,121
+3,442
+4% +$44K ﹤0.01% 3492
2024
Q4
$1.01M Buy
77,679
+3,318
+4% +$43.3K ﹤0.01% 3439
2024
Q3
$945K Sell
74,361
-5,414
-7% -$68.8K ﹤0.01% 3409
2024
Q2
$962K Sell
79,775
-6,750
-8% -$81.4K ﹤0.01% 3255
2024
Q1
$1.01M Sell
86,525
-5,661
-6% -$66.1K ﹤0.01% 3137
2023
Q4
$957K Sell
92,186
-10,923
-11% -$113K ﹤0.01% 3059
2023
Q3
$988K Sell
103,109
-23,870
-19% -$229K ﹤0.01% 2877
2023
Q2
$1.25M Sell
126,979
-13,535
-10% -$133K ﹤0.01% 2647
2023
Q1
$1.25M Sell
140,514
-12,258
-8% -$109K ﹤0.01% 2567
2022
Q4
$1.23M Buy
+152,772
New +$1.23M ﹤0.01% 2478