AFG
Atomi Financial Group’s Opus Small Cap Value ETF OSCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,493
| Closed | -$388K | – | 1078 |
|
|
2024
Q4 | $388K | Sell |
10,493
-12,075
| -54% | -$447K | 0.02% | 591 |
|
|
2024
Q3 | $845K | Buy |
22,568
+1,999
| +10% | +$74.9K | 0.05% | 283 |
|
|
2024
Q2 | $710K | Buy |
20,569
+736
| +4% | +$25.4K | 0.05% | 282 |
|
|
2024
Q1 | $713K | Buy |
19,833
+3,628
| +22% | +$130K | 0.07% | 245 |
|
|
2023
Q4 | $544K | Sell |
16,205
-223
| -1% | -$7.49K | 0.08% | 245 |
|
|
2023
Q3 | $498K | Sell |
16,428
-9,585
| -37% | -$291K | 0.17% | 153 |
|
|
2023
Q2 | $831K | Sell |
26,013
-76
| -0.3% | -$2.43K | 0.38% | 74 |
|
|
2023
Q1 | $812K | Buy |
+26,089
| New | +$812K | 0.45% | 63 |
|