Susquehanna International Group’s EA Bridgeway Blue Chip ETF BBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139K | Sell |
10,141
-23,913
| -70% | -$329K | ﹤0.01% | 5754 |
|
|
2025
Q1 | $435K | Buy |
+34,054
| New | +$435K | ﹤0.01% | 4518 |
|
|
2024
Q3 | – | Sell |
-36,758
| Closed | -$443K | – | 5662 |
|
|
2024
Q2 | $443K | Buy |
+36,758
| New | +$443K | ﹤0.01% | 3689 |
|
|
2024
Q1 | – | Sell |
-23,921
| Closed | -$248K | – | 5579 |
|
|
2023
Q4 | $248K | Buy |
+23,921
| New | +$248K | ﹤0.01% | 4751 |
|
|
2023
Q3 | – | Sell |
-61,713
| Closed | -$607K | – | 5570 |
|
|
2023
Q2 | $607K | Buy |
61,713
+15,123
| +32% | +$149K | ﹤0.01% | 3367 |
|
|
2023
Q1 | $413K | Sell |
46,590
-214,459
| -82% | -$1.9M | ﹤0.01% | 4064 |
|
|
2022
Q4 | $2.1M | Buy |
+261,049
| New | +$2.1M | ﹤0.01% | 1555 |
|