Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,148
| Closed | -$33K | – | 1464 |
|
|
2022
Q2 | $33K | Sell |
1,148
-113
| -9% | -$3.25K | 0.01% | 865 |
|
|
2022
Q1 | $42K | Hold |
1,261
| – | – | 0.01% | 833 |
|
|
2021
Q4 | $45K | Hold |
1,261
| – | – | 0.01% | 916 |
|
|
2021
Q3 | $41K | Hold |
1,261
| – | – | 0.01% | 930 |
|
|
2021
Q2 | $41K | Hold |
1,261
| – | – | 0.01% | 904 |
|
|
2021
Q1 | $40K | Hold |
1,261
| – | – | 0.01% | 843 |
|
|
2020
Q4 | $35K | Buy |
+1,261
| New | +$35K | 0.01% | 799 |
|