Cambridge Investment Research Advisors’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
2022 Q1	–	Sell	-10,060	Closed	-$356K	–	3262
2021 Q4	$356K	Buy	10,060 +563	+6%	+$19.9K	﹤0.01%	2376
2021 Q3	$310K	Buy	9,497 +2,837	+43%	+$92.6K	﹤0.01%	2438
2021 Q2	$217K	Buy	6,660 +173	+3%	+$5.64K	﹤0.01%	2756
2021 Q1	$208K	Buy	+6,487	New	+$208K	﹤0.01%	2586