Precision Wealth Strategies’s Opus Small Cap Value ETF OSCV Stock Holding History

Precision Wealth Strategies’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
2023 Q1	–	Sell	-34,413	Closed	-$1.07M	–	104
2022 Q4	$1.07M	Sell	34,413 -7,814	-19%	-$244K	1.11%	15
2022 Q3	$1.28M	Sell	42,227 -49,147	-54%	-$1.51M	1.13%	16
2022 Q2	$2.65M	Buy	91,374 +15,980	+21%	+$496K	2.09%	8
2022 Q1	$2.49M	Buy	75,394 +52,214	+225%	+$1.73M	1.48%	9
2021 Q4	$820K	Sell	23,180 -43,147	-65%	-$1.49M	0.59%	37
2021 Q3	$2.17M	Sell	66,327 -12,329	-16%	-$402K	1.67%	11
2021 Q2	$2.57M	Buy	78,656 +19,160	+32%	+$631K	2.21%	9
2021 Q1	$1.91M	Buy	59,496 +17,313	+41%	+$528K	1.83%	10
2020 Q4	$1.18M	Buy	+42,183	New	+$1.09M	1.28%	9

Other funds holding OSCV

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return

Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $389M AUM 17.8% 1-Year Est. Return

Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return

Brogan Financial Knoxville, Tennessee $250M AUM 14.47% 1-Year Est. Return

Advisor Resource Council Dallas, Texas $355M AUM 30.05% 1-Year Est. Return

Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return

Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

Precision Wealth Strategies's OSCV Position: Q1 2023 in Review

Precision Wealth Strategies sold out of Opus Small Cap Value ETF (OSCV) in Q1 2023, closing a stake of 34,413 shares — an estimated $1.07M sold.

Precision Wealth Strategies first reported a position in OSCV in Q4 2020 and held it in 9 quarters. The position peaked at $2.65M in Q2 2022. 30 funds tracked by Wall St. Rank hold OSCV as of Q1 2023.

Precision Wealth Strategies reported no remaining Opus Small Cap Value ETF position as of Q1 2023 after selling out during the quarter.
Precision Wealth Strategies sold 34,413 Opus Small Cap Value ETF shares in Q1 2023, an estimated $1.07M.
Precision Wealth Strategies first reported a position in Opus Small Cap Value ETF in Q4 2020 and held it in 9 quarters.
Precision Wealth Strategies's Opus Small Cap Value ETF position peaked at $2.65M in Q2 2022.
30 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q1 2023.

Based on Precision Wealth Strategies's 13F filing for Q1 2023, filed 4 May 2023.