DAM
Derbend Asset Management’s Opus Small Cap Value ETF OSCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-49,166
| Closed | -$1.49M | – | 109 |
|
|
2023
Q3 | $1.49M | Sell |
49,166
-120,950
| -71% | -$3.67M | 1.02% | 24 |
|
|
2023
Q2 | $5.44M | Buy |
170,116
+11,523
| +7% | +$368K | 3.67% | 8 |
|
|
2023
Q1 | $4.94M | Buy |
158,593
+3,229
| +2% | +$101K | 3.7% | 9 |
|
|
2022
Q4 | $4.81M | Buy |
155,364
+14,770
| +11% | +$458K | 3.84% | 9 |
|
|
2022
Q3 | $3.99M | Buy |
140,594
+4,400
| +3% | +$125K | 3.18% | 11 |
|
|
2022
Q2 | $3.93M | Buy |
+136,194
| New | +$3.93M | 3.28% | 10 |
|