Park Place Capital’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 | $17M | Buy |
467,230
+31,734
| +7% | +$1.16M | 3.88% | 5 |
|
|
2025
Q1 | $15.2M | Buy |
435,496
+147,327
| +51% | +$5.13M | 4.11% | 4 |
|
|
2024
Q4 | $10.7M | Buy |
288,169
+92,667
| +47% | +$3.43M | 2.98% | 5 |
|
|
2024
Q3 | $7.32M | Buy |
195,502
+31,828
| +19% | +$1.19M | 2.1% | 8 |
|
|
2024
Q2 | $5.65M | Buy |
163,674
+94,558
| +137% | +$3.26M | 1.8% | 10 |
|
|
2024
Q1 | $2.49M | Buy |
+69,116
| New | +$2.49M | 0.89% | 27 |
|