Peirce Capital Management’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 | $36M | Buy |
1,767,598
+64,755
| +4% | +$1.32M | 15.97% | 1 |
|
|
2025
Q1 | $33.1M | Buy |
1,702,843
+105,031
| +7% | +$2.04M | 16.38% | 1 |
|
|
2024
Q4 | $34.6M | Buy |
1,597,812
+38,148
| +2% | +$826K | 17.75% | 1 |
|
|
2024
Q3 | $34.5M | Sell |
1,559,664
-5,404
| -0.3% | -$119K | 17.3% | 1 |
|
|
2024
Q2 | $31.9M | Buy |
1,565,068
+127,762
| +9% | +$2.6M | 16.88% | 1 |
|
|
2024
Q1 | $30.6M | Buy |
1,437,306
+92,109
| +7% | +$1.96M | 16.78% | 1 |
|
|
2023
Q4 | $28.3M | Buy |
+1,345,197
| New | +$28.3M | 17.07% | 1 |
|