LPL Financial’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 | $5.96M | Buy |
164,976
+14,397
| +10% | +$520K | ﹤0.01% | 2167 |
|
|
2025
Q1 | $5.25M | Buy |
150,579
+6,540
| +5% | +$228K | ﹤0.01% | 2106 |
|
|
2024
Q4 | $5.33M | Buy |
144,039
+17,739
| +14% | +$656K | ﹤0.01% | 2029 |
|
|
2024
Q3 | $4.73M | Buy |
126,300
+22,066
| +21% | +$826K | ﹤0.01% | 2032 |
|
|
2024
Q2 | $3.6M | Buy |
104,234
+64,516
| +162% | +$2.23M | ﹤0.01% | 2102 |
|
|
2024
Q1 | $1.43M | Buy |
39,718
+20,056
| +102% | +$721K | ﹤0.01% | 2839 |
|
|
2023
Q4 | $660K | Buy |
19,662
+1,984
| +11% | +$66.6K | ﹤0.01% | 3392 |
|
|
2023
Q3 | $536K | Sell |
17,678
-2,512
| -12% | -$76.2K | ﹤0.01% | 3415 |
|
|
2023
Q2 | $645K | Buy |
+20,190
| New | +$645K | ﹤0.01% | 3195 |
|
|
2022
Q3 | – | Sell |
-7,252
| Closed | -$209K | – | 4445 |
|
|
2022
Q2 | $209K | Buy |
+7,252
| New | +$209K | ﹤0.01% | 3885 |
|