IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,927
| Closed | -$426K | – | 4124 |
|
|
2022
Q4 | $426K | Sell |
16,927
-1,556
| -8% | -$39.2K | 0.01% | 959 |
|
|
2022
Q3 | $467K | Buy |
18,483
+139
| +0.8% | +$3.51K | 0.01% | 964 |
|
|
2022
Q2 | $460K | Hold |
18,344
| – | – | 0.01% | 890 |
|
|
2022
Q1 | $460K | Buy |
+18,344
| New | +$460K | 0.01% | 890 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4202 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3970 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3874 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3714 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3585 |
|
|
2020
Q2 | – | Sell |
-620
| Closed | -$11K | – | 3419 |
|
|
2020
Q1 | $11K | Buy |
620
+567
| +1,070% | +$10.1K | ﹤0.01% | 1723 |
|
|
2019
Q4 | $1K | Buy |
53
+13
| +33% | +$245 | ﹤0.01% | 2684 |
|
|
2019
Q3 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 2886 |
|