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Patriot Financial Group Insurance Agency’s Opus Small Cap Value ETF OSCV Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio OSCV Stock Details OSCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,148
Closed -$33K – 1463
2022
Q2 		$33K Sell
1,148
-113
-9% -$3.5K 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 +$32.7K 0.01% 799

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SWM
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FP
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SAG
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DAM
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CTC
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OPOWM
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SOS
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PWS
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Patriot Financial Group Insurance Agency's OSCV Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Opus Small Cap Value ETF (OSCV) in Q3 2022, closing a stake of 1,148 shares — an estimated $33K sold.

Patriot Financial Group Insurance Agency first reported a position in OSCV in Q4 2020 and held it in 7 quarters. The position peaked at $45K in Q4 2021. 25 funds tracked by Wall St. Rank hold OSCV as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Opus Small Cap Value ETF position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 1,148 Opus Small Cap Value ETF shares in Q3 2022, an estimated $33K.
  • Patriot Financial Group Insurance Agency first reported a position in Opus Small Cap Value ETF in Q4 2020 and held it in 7 quarters.
  • Patriot Financial Group Insurance Agency's Opus Small Cap Value ETF position peaked at $45K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.