GWANC
Guardian Wealth Advisors (North Carolina)’s Opus Small Cap Value ETF OSCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.6M | Buy |
1,483,136
+57,099
| +4% | +$2.06M | 3.77% | 6 |
|
|
2025
Q1 | $49.7M | Buy |
1,426,037
+43,805
| +3% | +$1.53M | 3.97% | 5 |
|
|
2024
Q4 | $51.1M | Sell |
1,382,232
-32,326
| -2% | -$1.2M | 4.03% | 5 |
|
|
2024
Q3 | $53M | Buy |
1,414,558
+53,509
| +4% | +$2M | 5.62% | 5 |
|
|
2024
Q2 | $47M | Buy |
1,361,049
+34,267
| +3% | +$1.18M | 5.49% | 5 |
|
|
2024
Q1 | $47.7M | Buy |
1,326,782
+33,266
| +3% | +$1.2M | 5.84% | 4 |
|
|
2023
Q4 | $43.4M | Buy |
1,293,516
+13,046
| +1% | +$438K | 6.6% | 3 |
|
|
2023
Q3 | $38.8M | Sell |
1,280,470
-32,220
| -2% | -$977K | 6.6% | 3 |
|
|
2023
Q2 | $41.9M | Buy |
1,312,690
+18,087
| +1% | +$578K | 7.18% | 3 |
|
|
2023
Q1 | $40.3M | Buy |
1,294,603
+100,324
| +8% | +$3.12M | 7.08% | 3 |
|
|
2022
Q4 | $37M | Buy |
1,194,279
+118,656
| +11% | +$3.68M | 7.11% | 3 |
|
|
2022
Q3 | $30.5M | Buy |
1,075,623
+20,886
| +2% | +$593K | 5.69% | 4 |
|
|
2022
Q2 | $30.4M | Buy |
1,054,737
+794,152
| +305% | +$22.9M | 5.55% | 4 |
|
|
2022
Q1 | $8.61M | Buy |
260,585
+87,800
| +51% | +$2.9M | 3.71% | 4 |
|
|
2021
Q4 | $6.11M | Buy |
+172,785
| New | +$6.11M | 2.63% | 8 |
|