LPL 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
$2.1M Buy
103,177
+1,836
+2% +$37.4K ﹤0.01% 3056
2025
Q1
$1.97M Buy
101,341
+3,952
+4% +$76.8K ﹤0.01% 2956
2024
Q4
$2.11M Buy
97,389
+80,089
+463% +$1.73M ﹤0.01% 2799
2024
Q3
$382K Buy
17,300
+1,400
+9% +$30.9K ﹤0.01% 4161
2024
Q2
$324K Hold
15,900
﹤0.01% 4132
2024
Q1
$338K Buy
15,900
+617
+4% +$13.1K ﹤0.01% 4041
2023
Q4
$321K Buy
15,283
+907
+6% +$19.1K ﹤0.01% 3979
2023
Q3
$263K Sell
14,376
-300
-2% -$5.48K ﹤0.01% 3984
2023
Q2
$262K Hold
14,676
﹤0.01% 3919
2023
Q1
$257K Buy
+14,676
New +$257K ﹤0.01% 3837