Parallel Advisors’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
2023
Q4
Sell
-4,513
Closed -$82.5K 3330
2023
Q3
$82.5K Hold
4,513
﹤0.01% 1170
2023
Q2
$80.5K Hold
4,513
﹤0.01% 1175
2023
Q1
$79.1K Buy
+4,513
New +$79.1K ﹤0.01% 1165