Susquehanna International 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 | – | Sell |
-47,899
| Closed | -$931K | – | 6441 |
|
|
2025
Q1 | $931K | Sell |
47,899
-48,988
| -51% | -$952K | ﹤0.01% | 3461 |
|
|
2024
Q4 | $2.1M | Buy |
96,887
+81,892
| +546% | +$1.77M | ﹤0.01% | 1914 |
|
|
2024
Q3 | $331K | Buy |
+14,995
| New | +$331K | ﹤0.01% | 4168 |
|
|
2023
Q4 | – | Sell |
-14,618
| Closed | -$267K | – | 5979 |
|
|
2023
Q3 | $267K | Sell |
14,618
-9,572
| -40% | -$175K | ﹤0.01% | 4176 |
|
|
2023
Q2 | $431K | Buy |
24,190
+6,956
| +40% | +$124K | ﹤0.01% | 3813 |
|
|
2023
Q1 | $302K | Buy |
+17,234
| New | +$302K | ﹤0.01% | 4404 |
|