SLC
Second Line Capital’s Opus Small Cap Value ETF OSCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Buy |
552,897
+29,187
| +6% | +$1.05M | 4.64% | 7 |
|
|
2025
Q1 | $18.3M | Buy |
523,710
+25,040
| +5% | +$873K | 4.7% | 7 |
|
|
2024
Q4 | $18.4M | Buy |
498,670
+8,167
| +2% | +$302K | 4.97% | 7 |
|
|
2024
Q3 | $18.4M | Buy |
490,503
+21,235
| +5% | +$795K | 5.01% | 6 |
|
|
2024
Q2 | $16.2M | Buy |
469,268
+30,374
| +7% | +$1.05M | 4.95% | 7 |
|
|
2024
Q1 | $15.8M | Buy |
438,894
+70,881
| +19% | +$2.55M | 5.12% | 6 |
|
|
2023
Q4 | $12.4M | Buy |
+368,013
| New | +$12.4M | 4.94% | 6 |
|