Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $781K | Buy |
+21,641
| New | +$781K | ﹤0.01% | 3800 |
|
|
2025
Q1 | – | Sell |
-25,802
| Closed | -$954K | – | 6603 |
|
|
2024
Q4 | $954K | Buy |
+25,802
| New | +$954K | ﹤0.01% | 3167 |
|
|
2024
Q3 | – | Sell |
-19,817
| Closed | -$684K | – | 6747 |
|
|
2024
Q2 | $684K | Buy |
19,817
+9,006
| +83% | +$311K | ﹤0.01% | 3419 |
|
|
2024
Q1 | $389K | Buy |
10,811
+10,024
| +1,274% | +$361K | ﹤0.01% | 3743 |
|
|
2023
Q4 | $26K | Sell |
787
-54,099
| -99% | -$1.79M | ﹤0.01% | 5687 |
|
|
2023
Q3 | $1.67M | Buy |
54,886
+38,408
| +233% | +$1.17M | ﹤0.01% | 2620 |
|
|
2023
Q2 | $526K | Buy |
+16,478
| New | +$526K | ﹤0.01% | 3521 |
|
|
2022
Q3 | – | Sell |
-11,541
| Closed | -$333K | – | 7175 |
|
|
2022
Q2 | $333K | Buy |
11,541
+7,896
| +217% | +$228K | ﹤0.01% | 3970 |
|
|
2022
Q1 | $120K | Sell |
3,645
-26,431
| -88% | -$870K | ﹤0.01% | 5038 |
|
|
2021
Q4 | $1.06M | Buy |
+30,076
| New | +$1.06M | ﹤0.01% | 3272 |
|
|
2021
Q3 | – | Sell |
-13,828
| Closed | -$451K | – | 7201 |
|
|
2021
Q2 | $451K | Buy |
13,828
+13,719
| +12,586% | +$447K | ﹤0.01% | 3931 |
|
|
2021
Q1 | $3K | Sell |
109
-1,559
| -93% | -$42.9K | ﹤0.01% | 6663 |
|
|
2020
Q4 | $47K | Sell |
1,668
-16,826
| -91% | -$474K | ﹤0.01% | 5135 |
|
|
2020
Q3 | $430K | Buy |
18,494
+17,860
| +2,817% | +$415K | ﹤0.01% | 3544 |
|
|
2020
Q2 | $14K | Buy |
+634
| New | +$14K | ﹤0.01% | 5246 |
|
|
2019
Q3 | – | Sell |
-24,312
| Closed | -$614K | – | 6116 |
|
|
2019
Q2 | $614K | Buy |
24,312
+21,960
| +934% | +$555K | ﹤0.01% | 3208 |
|
|
2019
Q1 | $57K | Sell |
2,352
-13,775
| -85% | -$334K | ﹤0.01% | 4446 |
|
|
2018
Q4 | $349K | Buy |
+16,127
| New | +$349K | ﹤0.01% | 3386 |
|