Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 5787 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6582 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6580 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6597 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6593 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6521 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6379 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6226 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5998 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5999 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5820 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5781 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5668 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5658 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5495 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5318 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5163 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5030 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4831 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4694 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4674 |
|
|
2019
Q4 | – | Sell |
-1,057
| Closed | -$27K | – | 4612 |
|
|
2019
Q3 | $27K | Sell |
1,057
-152
| -13% | -$3.88K | 0.01% | 852 |
|
|
2019
Q2 | $31K | Buy |
+1,209
| New | +$31K | ﹤0.01% | 1051 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4523 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4398 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4132 |
|