Stratos Wealth Partners’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 | $309K | Sell |
15,163
-3,702
| -20% | -$75.5K | ﹤0.01% | 1124 |
|
|
2025
Q1 | $367K | Sell |
18,865
-2,730
| -13% | -$53.1K | 0.01% | 1001 |
|
|
2024
Q4 | $468K | Sell |
21,595
-3,325
| -13% | -$72K | 0.01% | 966 |
|
|
2024
Q3 | $550K | Sell |
24,920
-2,390
| -9% | -$52.8K | 0.01% | 906 |
|
|
2024
Q2 | $556K | Hold |
27,310
| – | – | 0.01% | 865 |
|
|
2024
Q1 | $581K | Buy |
27,310
+1,183
| +5% | +$25.2K | 0.01% | 838 |
|
|
2023
Q4 | $549K | Sell |
26,127
-3,945
| -13% | -$82.9K | 0.01% | 841 |
|
|
2023
Q3 | $550K | Sell |
30,072
-6,929
| -19% | -$127K | 0.01% | 788 |
|
|
2023
Q2 | $660K | Hold |
37,001
| – | – | 0.01% | 669 |
|
|
2023
Q1 | $649K | Buy |
+37,001
| New | +$649K | 0.02% | 607 |
|