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