Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,530
| Closed | -$432K | – | 6540 |
|
|
2024
Q3 | $432K | Sell |
11,530
-2,396
| -17% | -$89.7K | ﹤0.01% | 3944 |
|
|
2024
Q2 | $480K | Buy |
+13,926
| New | +$480K | ﹤0.01% | 3823 |
|
|
2024
Q1 | – | Sell |
-26,530
| Closed | -$891K | – | 6665 |
|
|
2023
Q4 | $891K | Buy |
26,530
+4,502
| +20% | +$151K | ﹤0.01% | 3147 |
|
|
2023
Q3 | $668K | Buy |
22,028
+14,456
| +191% | +$438K | ﹤0.01% | 3452 |
|
|
2023
Q2 | $242K | Sell |
7,572
-16,357
| -68% | -$523K | ﹤0.01% | 4285 |
|
|
2023
Q1 | $745K | Buy |
23,929
+15,691
| +190% | +$489K | ﹤0.01% | 3469 |
|
|
2022
Q4 | $255K | Buy |
+8,238
| New | +$255K | ﹤0.01% | 4482 |
|
|
2022
Q3 | – | Sell |
-20,989
| Closed | -$605K | – | 6463 |
|
|
2022
Q2 | $605K | Buy |
20,989
+8,562
| +69% | +$247K | ﹤0.01% | 3944 |
|
|
2022
Q1 | $411K | Buy |
+12,427
| New | +$411K | ﹤0.01% | 4636 |
|
|
2021
Q2 | – | Sell |
-14,637
| Closed | -$469K | – | 6897 |
|
|
2021
Q1 | $469K | Buy |
+14,637
| New | +$469K | ﹤0.01% | 4629 |
|
|
2018
Q4 | – | Sell |
-9,284
| Closed | -$238K | – | 4829 |
|
|
2018
Q3 | $238K | Buy |
+9,284
| New | +$238K | ﹤0.01% | 3643 |
|