Park Avenue Securities’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 | $2.79M | Buy |
+137,043
| New | +$2.79M | 0.03% | 421 |
|
2025
Q1 | – | Sell |
-113,633
| Closed | -$2.46M | – | 1215 |
|
2024
Q4 | $2.46M | Buy |
113,633
+49,355
| +77% | +$1.07M | 0.03% | 401 |
|
2024
Q3 | $1.42M | Sell |
64,278
-457
| -0.7% | -$10.1K | 0.02% | 536 |
|
2024
Q2 | $1.32M | Buy |
64,735
+3,966
| +7% | +$80.8K | 0.02% | 548 |
|
2024
Q1 | $1.29M | Buy |
+60,769
| New | +$1.29M | 0.02% | 558 |
|