Avior Wealth Management’s Opus Small Cap Value ETF OSCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-921	Closed	-$27.9K	–	1635
2023 Q3	$27.9K	Sell	921 -2,031	-69%	-$61.6K	﹤0.01%	887
2023 Q2	$94.3K	Sell	2,952 -1,862	-39%	-$59.5K	0.01%	641
2023 Q1	$150K	Buy	+4,814	New	+$150K	0.01%	570