ARC
Advisor Resource Council’s Opus Small Cap Value ETF OSCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Sell |
8,953
-39,144
| -81% | -$1.41M | 0.13% | 113 |
|
|
2025
Q1 | $1.36M | Buy |
+48,097
| New | +$1.36M | 0.11% | 198 |
|
|
2024
Q4 | – | Sell |
-33,108
| Closed | -$1.24M | – | 200 |
|
|
2024
Q3 | $1.24M | Buy |
+33,108
| New | +$1.24M | 0.56% | 36 |
|
|
2024
Q2 | – | Sell |
-13,543
| Closed | -$455K | – | 164 |
|
|
2024
Q1 | $455K | Buy |
13,543
+1,395
| +11% | +$46.8K | 0.19% | 123 |
|
|
2023
Q4 | $408K | Buy |
+12,148
| New | +$408K | 0.05% | 294 |
|
|
2023
Q2 | – | Sell |
-280,133
| Closed | -$8.7M | – | 225 |
|
|
2023
Q1 | $8.7M | Buy |
280,133
+250,743
| +853% | +$7.79M | 2.19% | 8 |
|
|
2022
Q4 | $911K | Buy |
29,390
+8,858
| +43% | +$274K | 0.44% | 45 |
|
|
2022
Q3 | $583K | Buy |
+20,532
| New | +$583K | 0.39% | 68 |
|