Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,612
| Closed | -$393K | – | 1312 |
|
|
2023
Q1 | $393K | Buy |
12,612
+114
| +0.9% | +$3.55K | 0.01% | 898 |
|
|
2022
Q4 | $387K | Buy |
12,498
+4,681
| +60% | +$145K | 0.01% | 871 |
|
|
2022
Q3 | $222K | Sell |
7,817
-4,270
| -35% | -$121K | 0.01% | 1069 |
|
|
2022
Q2 | $348K | Buy |
12,087
+2,356
| +24% | +$67.8K | 0.01% | 916 |
|
|
2022
Q1 | $322K | Buy |
+9,731
| New | +$322K | 0.01% | 1018 |
|