OPOWM
One Plus One 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 | $1.43M | Buy |
39,698
+765
| +2% | +$27.6K | 0.78% | 35 |
|
|
2025
Q1 | $1.36M | Buy |
38,933
+2,162
| +6% | +$75.3K | 0.74% | 36 |
|
|
2024
Q4 | $1.36M | Buy |
36,771
+1,461
| +4% | +$54K | 0.8% | 30 |
|
|
2024
Q3 | $1.32M | Buy |
35,310
+697
| +2% | +$26.1K | 0.78% | 33 |
|
|
2024
Q2 | $1.19M | Buy |
34,613
+2,310
| +7% | +$79.7K | 0.68% | 34 |
|
|
2024
Q1 | $1.16M | Sell |
32,303
-21,936
| -40% | -$789K | 0.67% | 36 |
|
|
2023
Q4 | $1.82M | Buy |
54,239
+962
| +2% | +$32.3K | 1.11% | 28 |
|
|
2023
Q3 | $1.62M | Sell |
53,277
-1,452
| -3% | -$44K | 1.05% | 26 |
|
|
2023
Q2 | $1.75M | Buy |
54,729
+1,913
| +4% | +$61.1K | 1.12% | 26 |
|
|
2023
Q1 | $1.64M | Buy |
52,816
+9,458
| +22% | +$295K | 1.17% | 26 |
|
|
2022
Q4 | $1.34M | Sell |
43,358
-5,564
| -11% | -$172K | 0.94% | 31 |
|
|
2022
Q3 | $1.39M | Buy |
48,922
+1,579
| +3% | +$44.8K | 1.13% | 27 |
|
|
2022
Q2 | $1.37M | Buy |
47,343
+747
| +2% | +$21.5K | 1.03% | 30 |
|
|
2022
Q1 | $1.54M | Buy |
46,596
+9,149
| +24% | +$302K | 1.02% | 28 |
|
|
2021
Q4 | $1.32M | Buy |
37,447
+2,010
| +6% | +$71.1K | 0.91% | 30 |
|
|
2021
Q3 | $1.16M | Buy |
35,437
+5,269
| +17% | +$172K | 0.83% | 28 |
|
|
2021
Q2 | $985K | Buy |
30,168
+16,340
| +118% | +$534K | 0.68% | 30 |
|
|
2021
Q1 | $443K | Buy |
+13,828
| New | +$443K | 0.35% | 42 |
|