ORG Partners’s Opus Small Cap Value ETF OSCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-212,329
| Closed | -$7.85M | – | 1545 |
|
|
2024
Q4 | $7.85M | Buy |
212,329
+12,263
| +6% | +$454K | 1.07% | 26 |
|
|
2024
Q3 | $7.49M | Buy |
200,066
+7,215
| +4% | +$270K | 1.2% | 20 |
|
|
2024
Q2 | $6.58M | Buy |
+192,851
| New | +$6.58M | 0.82% | 27 |
|
|
2024
Q1 | – | Sell |
-182,031
| Closed | -$6.11M | – | 918 |
|
|
2023
Q4 | $6.11M | Buy |
182,031
+178,647
| +5,279% | +$6M | 1.02% | 26 |
|
|
2023
Q3 | $103K | Buy |
+3,384
| New | +$103K | 0.03% | 400 |
|