Silver Oak Securities’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 | $4.29M | Buy |
118,703
+8,357
| +8% | +$302K | 0.35% | 58 |
|
|
2025
Q1 | $3.84M | Buy |
110,346
+21,264
| +24% | +$740K | 0.35% | 65 |
|
|
2024
Q4 | $3.29M | Buy |
89,082
+9,128
| +11% | +$337K | 0.31% | 73 |
|
|
2024
Q3 | $2.98M | Buy |
79,954
+15,909
| +25% | +$593K | 0.31% | 74 |
|
|
2024
Q2 | $2.21M | Buy |
64,045
+1,685
| +3% | +$58.1K | 0.33% | 73 |
|
|
2024
Q1 | $2.24M | Buy |
62,360
+9,962
| +19% | +$358K | 0.34% | 71 |
|
|
2023
Q4 | $1.76M | Buy |
52,398
+6,688
| +15% | +$225K | 0.24% | 91 |
|
|
2023
Q3 | $1.39M | Sell |
45,710
-97,765
| -68% | -$2.97M | 0.3% | 64 |
|
|
2023
Q2 | $4.58M | Sell |
143,475
-824
| -0.6% | -$26.3K | 0.74% | 27 |
|
|
2023
Q1 | $4.49M | Buy |
144,299
+10,642
| +8% | +$331K | 0.74% | 30 |
|
|
2022
Q4 | $4.14M | Buy |
133,657
+87,947
| +192% | +$2.72M | 0.78% | 28 |
|
|
2022
Q3 | $1.39M | Sell |
45,710
-58,449
| -56% | -$1.77M | 0.3% | 64 |
|
|
2022
Q2 | $3.16M | Buy |
104,159
+62,486
| +150% | +$1.9M | 0.71% | 28 |
|
|
2022
Q1 | $1.34M | Buy |
+41,673
| New | +$1.34M | 0.27% | 81 |
|