Waterfront Wealth’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
$1.13M Hold
55,203
0.25% 120
2025
Q1
$1.07M Hold
55,203
0.26% 121
2024
Q4
$1.2M Hold
55,203
0.29% 101
2024
Q3
$1.2M Hold
55,203
0.29% 97
2024
Q2
$1.12M Hold
55,203
0.31% 99
2024
Q1
$1.12M Hold
55,203
0.31% 96
2023
Q4
$1.16M Hold
55,203
0.34% 83
2023
Q3
$959K Hold
55,203
0.31% 99
2023
Q2
$1.06M Hold
55,203
0.31% 91
2023
Q1
$968K Buy
+55,203
New +$968K 0.32% 92