Financial Guidance Group’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	$3.9M	Buy	107,942 +31,764	+42%	+$1.15M	1.89%	17
2025 Q1	$2.65M	Buy	76,178 +10,016	+15%	+$349K	1.43%	23
2024 Q4	$2.45M	Buy	66,162 +10,761	+19%	+$398K	1.34%	24
2024 Q3	$2.07M	Buy	55,401 +12,153	+28%	+$455K	1.21%	24
2024 Q2	$1.49M	Buy	+43,248	New	+$1.49M	0.92%	27