Brogan Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8M | Buy |
826,627
+37,343
| +5% | +$1.35M | 13.34% | 2 |
|
|
2025
Q1 | $27.5M | Buy |
789,284
+15,481
| +2% | +$540K | 13.36% | 2 |
|
|
2024
Q4 | $28.6M | Buy |
773,803
+286,562
| +59% | +$10.6M | 14.02% | 2 |
|
|
2024
Q3 | $18.2M | Buy |
487,241
+17,278
| +4% | +$647K | 10.39% | 4 |
|
|
2024
Q2 | $16.2M | Buy |
469,963
+9,895
| +2% | +$341K | 10.22% | 4 |
|
|
2024
Q1 | $16.5M | Buy |
460,068
+21,290
| +5% | +$766K | 10.92% | 3 |
|
|
2023
Q4 | $14.7M | Buy |
438,778
+99,119
| +29% | +$3.33M | 10.87% | 4 |
|
|
2023
Q3 | $10.3M | Buy |
339,659
+2,692
| +0.8% | +$81.6K | 9.04% | 3 |
|
|
2023
Q2 | $10.8M | Buy |
336,967
+5,004
| +2% | +$160K | 9.12% | 3 |
|
|
2023
Q1 | $10.3M | Buy |
331,963
+1,867
| +0.6% | +$58.1K | 8.92% | 3 |
|
|
2022
Q4 | $10.2M | Buy |
+330,096
| New | +$10.2M | 9.13% | 3 |
|