Capital Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-245
| Closed | -$9.19K | – | 983 |
|
|
2024
Q3 | $9.19K | Hold |
245
| – | – | ﹤0.01% | 862 |
|
|
2024
Q2 | $8.44K | Buy |
245
+1
| +0.4% | +$34 | ﹤0.01% | 842 |
|
|
2024
Q1 | $8.77K | Buy |
244
+1
| +0.4% | +$36 | ﹤0.01% | 831 |
|
|
2023
Q4 | $8.15K | Buy |
243
+1
| +0.4% | +$34 | ﹤0.01% | 829 |
|
|
2023
Q3 | $7.33K | Buy |
242
+1
| +0.4% | +$30 | ﹤0.01% | 787 |
|
|
2023
Q2 | $7.69K | Sell |
241
-99
| -29% | -$3.16K | ﹤0.01% | 769 |
|
|
2023
Q1 | $10.6K | Hold |
340
| – | – | ﹤0.01% | 733 |
|
|
2022
Q4 | $10.5K | Hold |
340
| – | – | ﹤0.01% | 745 |
|
|
2022
Q3 | $10K | Hold |
340
| – | – | ﹤0.01% | 698 |
|
|
2022
Q2 | $10K | Hold |
340
| – | – | ﹤0.01% | 718 |
|
|
2022
Q1 | $11K | Hold |
340
| – | – | ﹤0.01% | 738 |
|
|
2021
Q4 | $12K | Buy |
+340
| New | +$12K | ﹤0.01% | 715 |
|
|
2021
Q3 | – | Sell |
-340
| Closed | -$11K | – | 796 |
|
|
2021
Q2 | $11K | Hold |
340
| – | – | ﹤0.01% | 704 |
|
|
2021
Q1 | $11K | Hold |
340
| – | – | ﹤0.01% | 650 |
|
|
2020
Q4 | $10K | Hold |
340
| – | – | ﹤0.01% | 623 |
|
|
2020
Q3 | $8K | Hold |
340
| – | – | ﹤0.01% | 559 |
|
|
2020
Q2 | $7K | Buy |
+340
| New | +$7K | ﹤0.01% | 500 |
|