SAG
Spotlight Asset Group’s Opus Small Cap Value ETF OSCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.07M | Sell |
146,949
-4,132
| -3% | -$143K | 3.54% | 10 |
|
|
2024
Q1 | $5.43M | Buy |
151,081
+12,095
| +9% | +$435K | 3.89% | 8 |
|
|
2023
Q4 | $4.22M | Hold |
138,986
| – | – | 3.82% | 8 |
|
|
2023
Q3 | $4.22M | Sell |
138,986
-5,006
| -3% | -$152K | 3.82% | 8 |
|
|
2023
Q2 | $4.6M | Sell |
143,992
-2,095
| -1% | -$66.9K | 4.12% | 8 |
|
|
2023
Q1 | $4.38M | Buy |
+146,087
| New | +$4.38M | 4.35% | 7 |
|
|
2022
Q3 | $4.38M | Buy |
+146,087
| New | +$4.38M | 4.35% | 7 |
|