RB 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 | $3.3M | Buy |
161,888
+16,418
| +11% | +$335K | 0.75% | 33 |
|
|
2025
Q1 | $2.83M | Buy |
145,470
+11,848
| +9% | +$230K | 0.66% | 36 |
|
|
2024
Q4 | $2.89M | Buy |
133,622
+1,392
| +1% | +$30.1K | 0.66% | 37 |
|
|
2024
Q3 | $2.92M | Buy |
132,230
+19,681
| +17% | +$435K | 0.68% | 35 |
|
|
2024
Q2 | $2.29M | Buy |
112,549
+2,276
| +2% | +$46.4K | 0.57% | 42 |
|
|
2024
Q1 | $2.35M | Buy |
110,273
+2,142
| +2% | +$45.6K | 0.62% | 38 |
|
|
2023
Q4 | $2.27M | Sell |
108,131
-135
| -0.1% | -$2.84K | 0.65% | 38 |
|
|
2023
Q3 | $1.98M | Buy |
108,266
+5,928
| +6% | +$108K | 0.62% | 40 |
|
|
2023
Q2 | $1.82M | Sell |
102,338
-261
| -0.3% | -$4.65K | 0.55% | 42 |
|
|
2023
Q1 | $1.8M | Buy |
+102,599
| New | +$1.8M | 0.57% | 44 |
|