Raymond James Financial Services Advisors’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 | $54.1M | Buy |
1,444,471
+94,448
| +7% | +$3.54M | 0.07% | 258 |
|
|
2024
Q2 | $46.6M | Buy |
1,350,023
+904,688
| +203% | +$31.2M | 0.07% | 278 |
|
|
2024
Q1 | $16M | Buy |
445,335
+255,160
| +134% | +$9.18M | 0.02% | 598 |
|
|
2023
Q4 | $6.38M | Buy |
190,175
+141,028
| +287% | +$4.73M | 0.01% | 956 |
|
|
2023
Q3 | $1.49M | Buy |
49,147
+22,625
| +85% | +$686K | ﹤0.01% | 1675 |
|
|
2023
Q2 | $847K | Buy |
26,522
+928
| +4% | +$29.7K | ﹤0.01% | 2014 |
|
|
2023
Q1 | $797K | Sell |
25,594
-917
| -3% | -$28.6K | ﹤0.01% | 2046 |
|
|
2022
Q4 | $821K | Sell |
26,511
-1,531
| -5% | -$47.4K | ﹤0.01% | 1969 |
|
|
2022
Q3 | $796K | Buy |
28,042
+78
| +0.3% | +$2.21K | ﹤0.01% | 1958 |
|
|
2022
Q2 | $806K | Buy |
27,964
+944
| +3% | +$27.2K | ﹤0.01% | 1966 |
|
|
2022
Q1 | $893K | Buy |
27,020
+4,707
| +21% | +$156K | ﹤0.01% | 2032 |
|
|
2021
Q4 | $789K | Buy |
22,313
+5,851
| +36% | +$207K | ﹤0.01% | 2112 |
|
|
2021
Q3 | $538K | Buy |
16,462
+8,451
| +105% | +$276K | ﹤0.01% | 2323 |
|
|
2021
Q2 | $261K | Buy |
+8,011
| New | +$261K | ﹤0.01% | 2817 |
|