Second Half Financial Partners’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	$683K	Buy	18,907 +1,589	+9%	+$57.4K	0.32%	38
2025 Q1	$604K	Buy	17,318 +139	+0.8%	+$4.84K	0.3%	40
2024 Q4	$635K	Sell	17,179 -123	-0.7%	-$4.55K	0.31%	45
2024 Q3	$648K	Buy	+17,302	New	+$648K	0.34%	50