Advisory Services Network’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 | $6.32M | Buy |
172,867
+7,267
| +4% | +$266K | 0.1% | 211 |
|
|
2025
Q1 | $5.77M | Buy |
165,600
+75,237
| +83% | +$2.62M | 0.11% | 203 |
|
|
2024
Q4 | $3.34M | Buy |
90,363
+43,556
| +93% | +$1.61M | 0.06% | 342 |
|
|
2024
Q3 | $1.61M | Hold |
46,807
| – | – | 0.03% | 535 |
|
|
2024
Q2 | $1.61M | Sell |
46,807
-127,518
| -73% | -$4.4M | 0.03% | 535 |
|
|
2024
Q1 | $6.27M | Buy |
174,325
+14,158
| +9% | +$509K | 0.14% | 169 |
|
|
2023
Q4 | $5.38M | Buy |
160,167
+19,715
| +14% | +$662K | 0.13% | 173 |
|
|
2023
Q3 | $4.26M | Sell |
140,452
-59,015
| -30% | -$1.79M | 0.11% | 205 |
|
|
2023
Q2 | $6.37M | Buy |
199,467
+125,220
| +169% | +$4M | 0.17% | 127 |
|
|
2023
Q1 | $2.31M | Buy |
74,247
+73,363
| +8,299% | +$2.28M | 0.06% | 357 |
|
|
2022
Q4 | $27.4K | Buy |
+884
| New | +$27.4K | ﹤0.01% | 2297 |
|