FAM
Formidable 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,550
| Closed | -$236K | – | 312 |
|
|
2020
Q4 | $236K | Sell |
8,550
-1,300
| -13% | -$35.9K | 0.05% | 234 |
|
|
2020
Q3 | $232K | Sell |
9,850
-1,900
| -16% | -$44.8K | 0.07% | 209 |
|
|
2020
Q2 | $264K | Buy |
+11,750
| New | +$264K | 0.08% | 193 |
|
|
2020
Q1 | – | Sell |
-14,250
| Closed | -$392K | – | 259 |
|
|
2019
Q4 | $392K | Sell |
14,250
-1,250
| -8% | -$34.4K | 0.12% | 140 |
|
|
2019
Q3 | $400K | Sell |
15,500
-2,141
| -12% | -$55.3K | 0.37% | 50 |
|
|
2019
Q2 | $453K | Buy |
+17,641
| New | +$453K | 0.16% | 124 |
|
|
2019
Q1 | – | Sell |
-24,374
| Closed | -$528K | – | 231 |
|
|
2018
Q4 | $528K | Sell |
24,374
-4,042
| -14% | -$87.6K | 0.28% | 66 |
|
|
2018
Q3 | $721K | Buy |
+28,416
| New | +$721K | 0.28% | 69 |
|