Two Sigma Investments’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 |
-193,400
| Closed | -$3.76M | – | 3149 |
|
|
2025
Q1 | $3.76M | Buy |
193,400
+21,200
| +12% | +$412K | 0.01% | 1251 |
|
|
2024
Q4 | $3.73M | Buy |
172,200
+117,900
| +217% | +$2.55M | 0.01% | 1230 |
|
|
2024
Q3 | $1.2M | Buy |
54,300
+36,000
| +197% | +$795K | ﹤0.01% | 1960 |
|
|
2024
Q2 | $373K | Sell |
18,300
-7,400
| -29% | -$151K | ﹤0.01% | 2431 |
|
|
2024
Q1 | $547K | Buy |
+25,700
| New | +$547K | ﹤0.01% | 2228 |
|