Osaic Holdings’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 | $3.11M | Buy |
238,560
+60,698
| +34% | +$792K | 0.01% | 1348 |
|
|
2025
Q1 | $2.27M | Sell |
177,862
-61,513
| -26% | -$786K | 0.01% | 1568 |
|
|
2024
Q4 | $3.12M | Buy |
239,375
+31,540
| +15% | +$412K | 0.01% | 1327 |
|
|
2024
Q3 | $2.64M | Buy |
207,835
+16,273
| +8% | +$207K | 0.01% | 1482 |
|
|
2024
Q2 | $2.31M | Buy |
191,562
+34,701
| +22% | +$419K | 0.01% | 1514 |
|
|
2024
Q1 | $1.83M | Sell |
156,861
-8,355
| -5% | -$97.5K | ﹤0.01% | 1768 |
|
|
2023
Q4 | $1.72M | Sell |
165,216
-28,204
| -15% | -$293K | ﹤0.01% | 1985 |
|
|
2023
Q3 | $1.85M | Sell |
193,420
-1,492
| -0.8% | -$14.3K | ﹤0.01% | 2062 |
|
|
2023
Q2 | $1.92M | Buy |
194,912
+43,537
| +29% | +$428K | ﹤0.01% | 1910 |
|
|
2023
Q1 | $1.34M | Sell |
151,375
-980,932
| -87% | -$8.7M | ﹤0.01% | 2183 |
|
|
2022
Q4 | $9.11M | Buy |
+1,132,307
| New | +$9.11M | 0.02% | 777 |
|