Private Advisor Group’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 | $242K | Sell |
11,853
-642
| -5% | -$13.1K | ﹤0.01% | 2107 |
|
|
2025
Q1 | $243K | Hold |
12,495
| – | – | ﹤0.01% | 1992 |
|
|
2024
Q4 | $271K | Hold |
12,495
| – | – | ﹤0.01% | 1918 |
|
|
2024
Q3 | $276K | Sell |
12,495
-110
| -0.9% | -$2.43K | ﹤0.01% | 2001 |
|
|
2024
Q2 | $257K | Hold |
12,605
| – | – | ﹤0.01% | 1994 |
|
|
2024
Q1 | $268K | Hold |
12,605
| – | – | ﹤0.01% | 1919 |
|
|
2023
Q4 | $265K | Sell |
12,605
-231
| -2% | -$4.85K | ﹤0.01% | 1863 |
|
|
2023
Q3 | $235K | Hold |
12,836
| – | – | ﹤0.01% | 1774 |
|
|
2023
Q2 | $250K | Hold |
12,836
| – | – | ﹤0.01% | 1733 |
|
|
2023
Q1 | $225K | Buy |
+12,836
| New | +$225K | ﹤0.01% | 1729 |
|