Plancorp LLC’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 | $256K | Sell |
12,544
-241
| -2% | -$4.91K | 0.01% | 321 |
|
|
2025
Q1 | $249K | Hold |
12,785
| – | – | 0.01% | 313 |
|
|
2024
Q4 | $277K | Hold |
12,785
| – | – | 0.01% | 262 |
|
|
2024
Q3 | $282K | Hold |
12,785
| – | – | 0.01% | 260 |
|
|
2024
Q2 | $260K | Hold |
12,785
| – | – | 0.01% | 255 |
|
|
2024
Q1 | $272K | Hold |
12,785
| – | – | 0.01% | 248 |
|
|
2023
Q4 | $269K | Hold |
12,785
| – | – | 0.01% | 229 |
|
|
2023
Q3 | $234K | Hold |
12,785
| – | – | 0.01% | 229 |
|
|
2023
Q2 | $228K | Hold |
12,785
| – | – | 0.01% | 222 |
|
|
2023
Q1 | $224K | Buy |
+12,785
| New | +$224K | 0.01% | 233 |
|