FP
Fiduciary Planning’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 |
-226,183
| Closed | -$6.86M | – | 64 |
|
|
2023
Q3 | $6.86M | Sell |
226,183
-344,882
| -60% | -$10.5M | 3.24% | 10 |
|
|
2023
Q2 | $18.2M | Buy |
571,065
+11,069
| +2% | +$354K | 8.4% | 4 |
|
|
2023
Q1 | $17.4M | Buy |
559,996
+25,660
| +5% | +$799K | 8.26% | 5 |
|
|
2022
Q4 | $16.6M | Buy |
534,336
+1,843
| +0.3% | +$57.1K | 8.03% | 5 |
|
|
2022
Q3 | $15.1M | Buy |
532,493
+8,895
| +2% | +$253K | 7.76% | 4 |
|
|
2022
Q2 | $15.1M | Buy |
523,598
+68,937
| +15% | +$1.99M | 7.47% | 5 |
|
|
2022
Q1 | $15M | Buy |
454,661
+54,490
| +14% | +$1.8M | 8.25% | 4 |
|
|
2021
Q4 | $14.2M | Buy |
400,171
+18,881
| +5% | +$668K | 7.96% | 4 |
|
|
2021
Q3 | $12.5M | Buy |
381,290
+191,590
| +101% | +$6.26M | 6.63% | 4 |
|
|
2021
Q2 | $6.19M | Buy |
+189,700
| New | +$6.19M | 5.35% | 5 |
|