Central Trust Company’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 | $3.82M | Sell |
105,875
-5,752
| -5% | -$208K | 0.09% | 174 |
|
|
2025
Q1 | $3.89M | Sell |
111,627
-14,865
| -12% | -$518K | 0.1% | 160 |
|
|
2024
Q4 | $4.68M | Buy |
126,492
+10,165
| +9% | +$376K | 0.11% | 139 |
|
|
2024
Q3 | $4.36M | Buy |
116,327
+2,157
| +2% | +$80.8K | 0.1% | 147 |
|
|
2024
Q2 | $3.94M | Buy |
114,170
+2,459
| +2% | +$84.8K | 0.1% | 158 |
|
|
2024
Q1 | $4.02M | Sell |
111,711
-8,826
| -7% | -$317K | 0.1% | 162 |
|
|
2023
Q4 | $4.05M | Sell |
120,537
-17,729
| -13% | -$595K | 0.11% | 152 |
|
|
2023
Q3 | $4.19M | Sell |
138,266
-1,192
| -0.9% | -$36.2K | 0.12% | 139 |
|
|
2023
Q2 | $4.46M | Buy |
139,458
+2,243
| +2% | +$71.7K | 0.12% | 137 |
|
|
2023
Q1 | $4.27M | Buy |
137,215
+3,375
| +3% | +$105K | 0.13% | 141 |
|
|
2022
Q4 | $4.15M | Buy |
133,840
+41,308
| +45% | +$1.28M | 0.13% | 141 |
|
|
2022
Q3 | $2.63M | Buy |
92,532
+38,047
| +70% | +$1.08M | 0.09% | 174 |
|
|
2022
Q2 | $1.57M | Buy |
54,485
+37,121
| +214% | +$1.07M | 0.05% | 243 |
|
|
2022
Q1 | $574K | Buy |
17,364
+1,262
| +8% | +$41.7K | 0.02% | 389 |
|
|
2021
Q4 | $569K | Buy |
16,102
+12,254
| +318% | +$433K | 0.02% | 412 |
|
|
2021
Q3 | $126K | Buy |
3,848
+3,696
| +2,432% | +$121K | ﹤0.01% | 618 |
|
|
2021
Q2 | $5K | Buy |
+152
| New | +$5K | ﹤0.01% | 1091 |
|