ACA
Aptus Capital Advisors’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 | $190M | Buy |
5,248,401
+381,438
| +8% | +$13.8M | 1.54% | 6 |
|
|
2025
Q1 | $170M | Buy |
4,866,963
+356,116
| +8% | +$12.4M | 1.75% | 6 |
|
|
2024
Q4 | $167M | Buy |
4,510,847
+188,059
| +4% | +$6.96M | 1.75% | 6 |
|
|
2024
Q3 | $162M | Buy |
4,322,788
+294,847
| +7% | +$11M | 2.42% | 4 |
|
|
2024
Q2 | $139M | Buy |
4,027,941
+251,141
| +7% | +$8.66M | 2.45% | 4 |
|
|
2024
Q1 | $136M | Buy |
3,776,800
+467,414
| +14% | +$16.8M | 2.53% | 3 |
|
|
2023
Q4 | $111M | Sell |
3,309,386
-247,949
| -7% | -$8.32M | 3.04% | 3 |
|
|
2023
Q3 | $108M | Sell |
3,557,335
-702,528
| -16% | -$21.3M | 2.94% | 3 |
|
|
2023
Q2 | $136M | Buy |
4,259,863
+240,410
| +6% | +$7.68M | 3.26% | 3 |
|
|
2023
Q1 | $125M | Buy |
4,019,453
+996,060
| +33% | +$31M | 3.36% | 4 |
|
|
2022
Q4 | $93.7M | Buy |
3,023,393
+269,310
| +10% | +$8.34M | 2.88% | 6 |
|
|
2022
Q3 | $78.2M | Buy |
2,754,083
+319,030
| +13% | +$9.06M | 1.88% | 9 |
|
|
2022
Q2 | $70.2M | Buy |
2,435,053
+145,120
| +6% | +$4.18M | 1.83% | 10 |
|
|
2022
Q1 | $75.7M | Sell |
2,289,933
-9,624
| -0.4% | -$318K | 1.88% | 11 |
|
|
2021
Q4 | $81.3M | Buy |
2,299,557
+80,954
| +4% | +$2.86M | 2.44% | 10 |
|
|
2021
Q3 | $72.5M | Buy |
2,218,603
+81,935
| +4% | +$2.68M | 1.87% | 10 |
|
|
2021
Q2 | $69.7M | Buy |
2,136,668
+163,317
| +8% | +$5.33M | 2.04% | 9 |
|
|
2021
Q1 | $63.2M | Buy |
1,973,351
+376,871
| +24% | +$12.1M | 2.27% | 9 |
|
|
2020
Q4 | $44.7M | Buy |
1,596,480
+281,524
| +21% | +$7.88M | 2.05% | 10 |
|
|
2020
Q3 | $30.6M | Sell |
1,314,956
-468
| -0% | -$10.9K | 1.62% | 11 |
|
|
2020
Q2 | $28.9M | Sell |
1,315,424
-12,201
| -0.9% | -$268K | 1.82% | 11 |
|
|
2020
Q1 | $24.8M | Buy |
1,327,625
+171,158
| +15% | +$3.2M | 2.14% | 10 |
|
|
2019
Q4 | $31.3M | Buy |
1,156,467
+221,787
| +24% | +$6.01M | 2.22% | 4 |
|
|
2019
Q3 | $24.2M | Sell |
934,680
-204,838
| -18% | -$5.29M | 1.35% | 5 |
|
|
2019
Q2 | $28.8M | Buy |
1,139,518
+275,740
| +32% | +$6.96M | 4.05% | 4 |
|
|
2019
Q1 | $20.8M | Buy |
863,778
+375,776
| +77% | +$9.06M | 3.56% | 4 |
|
|
2018
Q4 | $10.6M | Buy |
+488,002
| New | +$10.6M | 2.79% | 7 |
|