NewEdge Advisors’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	$419K	Hold	20,568	–	–	﹤0.01%	1801
2025 Q1	$400K	Buy	20,568 +1,700	+9%	+$33K	﹤0.01%	1713
2024 Q4	$408K	Sell	18,868 -3,061	-14%	-$66.3K	﹤0.01%	1676
2024 Q3	$484K	Buy	+21,929	New	+$484K	﹤0.01%	1502