Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $561K | Hold |
14,968
| – | – | ﹤0.01% | 3028 |
|
|
2024
Q2 | $516K | Hold |
14,968
| – | – | ﹤0.01% | 3036 |
|
|
2024
Q1 | $538K | Hold |
14,968
| – | – | ﹤0.01% | 2999 |
|
|
2023
Q4 | $502K | Hold |
14,968
| – | – | ﹤0.01% | 2937 |
|
|
2023
Q3 | $454K | Hold |
14,968
| – | – | ﹤0.01% | 2942 |
|
|
2023
Q2 | $478K | Sell |
14,968
-57
| -0.4% | -$1.82K | ﹤0.01% | 2948 |
|
|
2023
Q1 | $468K | Buy |
+15,025
| New | +$468K | ﹤0.01% | 2935 |
|