Central Trust Company’s Opus Small Cap Value ETF OSCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.42M | Sell |
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|
2025
Q2 | $3.82M | Sell |
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|
2025
Q1 | $3.89M | Sell |
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|
2024
Q4 | $4.68M | Buy |
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|
2024
Q3 | $4.36M | Buy |
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|
2024
Q2 | $3.94M | Buy |
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|
2024
Q1 | $4.02M | Sell |
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|
2023
Q4 | $4.05M | Sell |
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|
2023
Q3 | $4.19M | Sell |
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|
2023
Q2 | $4.46M | Buy |
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|
2023
Q1 | $4.27M | Buy |
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|
2022
Q4 | $4.15M | Buy |
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|
2022
Q3 | $2.63M | Buy |
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|
2022
Q2 | $1.57M | Buy |
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|
2022
Q1 | $574K | Buy |
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|
2021
Q4 | $569K | Buy |
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|
2021
Q3 | $126K | Buy |
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|
2021
Q2 | $5K | Buy |
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