SCFS
S.C. Financial Services’s Opus Small Cap Value ETF OSCV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $227K | Sell |
7,316
-5,627
| -43% | -$174K | 0.35% | 100 |
|
2022
Q3 | $367K | Sell |
12,943
-1,090
| -8% | -$30.9K | 0.58% | 65 |
|
2022
Q2 | $405K | Sell |
14,033
-104
| -0.7% | -$3K | 0.62% | 54 |
|
2022
Q1 | $467K | Buy |
14,137
+41
| +0.3% | +$1.35K | 0.6% | 51 |
|
2021
Q4 | $493K | Buy |
+14,096
| New | +$493K | 0.57% | 54 |
|