Global Retirement Partners’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 | $125K | Buy |
+3,467
| New | +$125K | ﹤0.01% | 1318 |
|
|
2024
Q4 | $123K | Buy |
3,333
+82
| +3% | +$3.03K | ﹤0.01% | 1172 |
|
|
2024
Q3 | $122K | Buy |
3,251
+35
| +1% | +$1.31K | ﹤0.01% | 1141 |
|
|
2024
Q2 | $111K | Sell |
3,216
-754
| -19% | -$26K | ﹤0.01% | 1134 |
|
|
2024
Q1 | $143K | Sell |
3,970
-1,582
| -28% | -$56.9K | 0.01% | 924 |
|
|
2023
Q4 | $182K | Buy |
5,552
+67
| +1% | +$2.19K | 0.01% | 795 |
|
|
2023
Q3 | $164K | Sell |
5,485
-18,985
| -78% | -$566K | 0.01% | 747 |
|
|
2023
Q2 | $782K | Sell |
24,470
-1,065
| -4% | -$34K | 0.04% | 356 |
|
|
2023
Q1 | $776K | Buy |
25,535
+1,302
| +5% | +$39.6K | 0.04% | 349 |
|
|
2022
Q4 | $751K | Buy |
24,233
+4,002
| +20% | +$124K | 0.05% | 301 |
|
|
2022
Q3 | $643K | Buy |
20,231
+5,686
| +39% | +$181K | 0.05% | 325 |
|
|
2022
Q2 | $419K | Buy |
14,545
+1,679
| +13% | +$48.4K | 0.03% | 385 |
|
|
2022
Q1 | $388K | Buy |
+12,866
| New | +$388K | 0.03% | 401 |
|