Pathstone Holdings’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 | $344K | Hold |
16,897
| – | – | ﹤0.01% | 1867 |
|
|
2025
Q1 | $328K | Hold |
16,897
| – | – | ﹤0.01% | 1890 |
|
|
2024
Q4 | $366K | Hold |
16,897
| – | – | ﹤0.01% | 1869 |
|
|
2024
Q3 | $373K | Hold |
16,897
| – | – | ﹤0.01% | 1864 |
|
|
2024
Q2 | $344K | Hold |
16,897
| – | – | ﹤0.01% | 1880 |
|
|
2024
Q1 | $359K | Hold |
16,897
| – | – | ﹤0.01% | 1825 |
|
|
2023
Q4 | $355K | Buy |
+16,897
| New | +$355K | ﹤0.01% | 1712 |
|