CoreCap 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.29K | Hold |
146
| – | – | ﹤0.01% | 2090 |
|
|
2025
Q1 | $5.1K | Hold |
146
| – | – | ﹤0.01% | 2088 |
|
|
2024
Q4 | $5.4K | Hold |
146
| – | – | ﹤0.01% | 1962 |
|
|
2024
Q3 | $5.46K | Hold |
146
| – | – | ﹤0.01% | 1952 |
|
|
2024
Q2 | $5.03K | Sell |
146
-233
| -61% | -$8.02K | ﹤0.01% | 1172 |
|
|
2024
Q1 | $13.6K | Buy |
+379
| New | +$13.6K | ﹤0.01% | 1633 |
|
|
2022
Q4 | $44.5K | Buy |
+1,436
| New | +$44.5K | ﹤0.01% | 1028 |
|
|
2022
Q3 | – | Sell |
-1,430
| Closed | -$41K | – | 1593 |
|
|
2022
Q2 | $41K | Buy |
+1,430
| New | +$41K | ﹤0.01% | 999 |
|
|
2022
Q1 | – | Sell |
-1,518
| Closed | -$54K | – | 1593 |
|
|
2021
Q4 | $54K | Buy |
+1,518
| New | +$54K | ﹤0.01% | 970 |
|