KWM
KFG Wealth Management’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 | $15.6M | Buy |
431,187
+35,901
| +9% | +$1.3M | 2.5% | 11 |
|
|
2025
Q1 | $13.8M | Buy |
395,286
+35,938
| +10% | +$1.25M | 2.5% | 11 |
|
|
2024
Q4 | $13.3M | Buy |
359,348
+86,669
| +32% | +$3.21M | 2.48% | 12 |
|
|
2024
Q3 | $10.2M | Buy |
+272,679
| New | +$10.2M | 2.22% | 13 |
|