PWS
Precision Wealth Strategies’s Opus Small Cap Value ETF OSCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$242K | 1.11% | 15 |
|
|
2022
Q3 | $1.28M | Sell |
42,227
-49,147
| -54% | -$1.49M | 1.13% | 16 |
|
|
2022
Q2 | $2.65M | Buy |
91,374
+15,980
| +21% | +$464K | 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% | -$1.53M | 0.59% | 37 |
|
|
2021
Q3 | $2.17M | Sell |
66,327
-12,329
| -16% | -$403K | 1.67% | 11 |
|
|
2021
Q2 | $2.57M | Buy |
78,656
+19,160
| +32% | +$625K | 2.21% | 9 |
|
|
2021
Q1 | $1.91M | Buy |
59,496
+17,313
| +41% | +$555K | 1.83% | 10 |
|
|
2020
Q4 | $1.18M | Buy |
+42,183
| New | +$1.18M | 1.28% | 9 |
|