Osaic Holdings’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 | $6.03K | Sell |
167
-183
| -52% | -$6.61K | ﹤0.01% | 6027 |
|
|
2025
Q1 | $12.2K | Buy |
+350
| New | +$12.2K | ﹤0.01% | 5625 |
|
|
2024
Q3 | – | Sell |
-672
| Closed | -$23.2K | – | 7261 |
|
|
2024
Q2 | $23.2K | Buy |
+672
| New | +$23.2K | ﹤0.01% | 5200 |
|
|
2023
Q3 | – | Sell |
-4,897
| Closed | -$156K | – | 7291 |
|
|
2023
Q2 | $156K | Sell |
4,897
-11,961
| -71% | -$380K | ﹤0.01% | 4098 |
|
|
2023
Q1 | $520K | Buy |
16,858
+12,011
| +248% | +$371K | ﹤0.01% | 3059 |
|
|
2022
Q4 | $150K | Sell |
4,847
-16,648
| -77% | -$515K | ﹤0.01% | 4101 |
|
|
2022
Q3 | $610K | Sell |
21,495
-5,985
| -22% | -$170K | ﹤0.01% | 2699 |
|
|
2022
Q2 | $807K | Sell |
27,480
-11,435
| -29% | -$336K | ﹤0.01% | 2489 |
|
|
2022
Q1 | $7K | Sell |
38,915
-41
| -0.1% | -$7 | ﹤0.01% | 6287 |
|
|
2021
Q4 | $1.39M | Sell |
38,956
-19,159
| -33% | -$683K | ﹤0.01% | 2098 |
|
|
2021
Q3 | $1.93M | Buy |
58,115
+57,179
| +6,109% | +$1.9M | ﹤0.01% | 1741 |
|
|
2021
Q2 | $31K | Buy |
936
+81
| +9% | +$2.68K | ﹤0.01% | 5378 |
|
|
2021
Q1 | $28K | Buy |
855
+409
| +92% | +$13.4K | ﹤0.01% | 5256 |
|
|
2020
Q4 | $12K | Buy |
+446
| New | +$12K | ﹤0.01% | 5395 |
|