Advisornet Financial’s Opus Small Cap Value ETF OSCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,716
| Closed | -$178K | – | 1784 |
|
|
2020
Q3 | $178K | Buy |
7,716
+645
| +9% | +$14.9K | 0.02% | 515 |
|
|
2020
Q2 | $156K | Buy |
7,071
+143
| +2% | +$3.16K | 0.01% | 548 |
|
|
2020
Q1 | $129K | Buy |
6,928
+6,519
| +1,594% | +$121K | 0.01% | 555 |
|
|
2019
Q4 | $11K | Hold |
409
| – | – | ﹤0.01% | 1362 |
|
|
2019
Q3 | $11K | Sell |
409
-280
| -41% | -$7.53K | ﹤0.01% | 1343 |
|
|
2019
Q2 | $17K | Hold |
689
| – | – | ﹤0.01% | 1090 |
|
|
2019
Q1 | $17K | Buy |
+689
| New | +$17K | ﹤0.01% | 1039 |
|