Susquehanna International Group’s EA Bridgeway Omni Small-Cap Value ETF BSVO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$465K Sell
18,342
-1,356
-7% -$34.3K ﹤0.01% 9859
2025
Q4
$459K Sell
19,698
-12,321
-38% -$283K ﹤0.01% 8994
2025
Q3
$725K Buy
+32,019
New +$702K ﹤0.01% 8111
2025
Q2
Sell
-47,899
Closed -$931K 12695
2025
Q1
$931K Sell
47,899
-48,988
-51% -$1.03M ﹤0.01% 7433
2024
Q4
$2.1M Buy
96,887
+81,892
+546% +$1.84M ﹤0.01% 5210
2024
Q3
$331K Buy
+14,995
New +$322K ﹤0.01% 9381
2023
Q4
Sell
-14,618
Closed -$267K 12386
2023
Q3
$267K Sell
14,618
-9,572
-40% -$179K ﹤0.01% 9613
2023
Q2
$431K Buy
24,190
+6,956
+40% +$119K ﹤0.01% 8659
2023
Q1
$302K Buy
+17,234
New +$298K ﹤0.01% 9700

Other funds holding BSVO