NWM
Northwest Wealth 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 | $4.46M | Buy |
218,979
+31,711
| +17% | +$646K | 0.81% | 31 |
|
|
2025
Q1 | $3.64M | Buy |
187,268
+31,394
| +20% | +$610K | 0.73% | 33 |
|
|
2024
Q4 | $3.37M | Buy |
155,874
+22,420
| +17% | +$485K | 0.72% | 34 |
|
|
2024
Q3 | $2.95M | Buy |
133,454
+29,487
| +28% | +$651K | 0.69% | 37 |
|
|
2024
Q2 | $2.12M | Buy |
103,967
+57,850
| +125% | +$1.18M | 0.55% | 42 |
|
|
2024
Q1 | $981K | Buy |
46,117
+2,967
| +7% | +$63.1K | 0.27% | 70 |
|
|
2023
Q4 | $907K | Buy |
43,150
+7,393
| +21% | +$155K | 0.27% | 69 |
|
|
2023
Q3 | $653K | Buy |
35,757
+441
| +1% | +$8.06K | 0.24% | 76 |
|
|
2023
Q2 | $630K | Sell |
35,316
-2,004
| -5% | -$35.7K | 0.23% | 77 |
|
|
2023
Q1 | $654K | Buy |
+37,320
| New | +$654K | 0.25% | 77 |
|