Formidable Asset Management’s Opus Small Cap Value ETF OSCV Stock Holding History

Formidable Asset Management’s Portfolio OSCV Stock Details OSCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-8,550	Closed	-$236K	–	312
2020 Q4	$236K	Sell	8,550 -1,300	-13%	-$33.7K	0.05%	234
2020 Q3	$232K	Sell	9,850 -1,900	-16%	-$44.1K	0.07%	209
2020 Q2	$264K	Buy	+11,750	New	+$242K	0.08%	193
2020 Q1	–	Sell	-14,250	Closed	-$392K	–	259
2019 Q4	$392K	Sell	14,250 -1,250	-8%	-$33K	0.12%	140
2019 Q3	$400K	Sell	15,500 -2,141	-12%	-$54.4K	0.37%	50
2019 Q2	$453K	Buy	+17,641	New	+$436K	0.16%	124
2019 Q1	–	Sell	-24,374	Closed	-$528K	–	232
2018 Q4	$528K	Sell	24,374 -4,042	-14%	-$95.1K	0.28%	66
2018 Q3	$721K	Buy	+28,416	New	+$730K	0.28%	69

Other funds holding OSCV

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

PWS

Precision Wealth Strategies Saint Louis, Missouri $301M AUM 21.61% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Formidable Asset Management's OSCV Position: Q1 2021 in Review

Formidable Asset Management sold out of Opus Small Cap Value ETF (OSCV) in Q1 2021, closing a stake of 8,550 shares — an estimated $236K sold.

Formidable Asset Management first reported a position in OSCV in Q3 2018 and held it in 8 quarters. The position peaked at $721K in Q3 2018. 13 funds tracked by Wall St. Rank hold OSCV as of Q1 2021.

Formidable Asset Management reported no remaining Opus Small Cap Value ETF position as of Q1 2021 after selling out during the quarter.
Formidable Asset Management sold 8,550 Opus Small Cap Value ETF shares in Q1 2021, an estimated $236K.
Formidable Asset Management first reported a position in Opus Small Cap Value ETF in Q3 2018 and held it in 8 quarters.
Formidable Asset Management's Opus Small Cap Value ETF position peaked at $721K in Q3 2018.
13 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q1 2021.

Based on Formidable Asset Management's 13F filing for Q1 2021, filed 12 May 2021.