SWM
Sugarloaf Wealth Management’s Opus Small Cap Value ETF OSCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $28.1M | Buy |
759,689
+13,658
| +2% | +$505K | 5.32% | 6 |
|
|
2024
Q3 | $27.9M | Buy |
746,031
+9,232
| +1% | +$346K | 5.28% | 6 |
|
|
2024
Q2 | $25.4M | Buy |
736,799
+5,175
| +0.7% | +$179K | 5.15% | 6 |
|
|
2024
Q1 | $26.3M | Buy |
731,624
+41,424
| +6% | +$1.49M | 5.45% | 6 |
|
|
2023
Q4 | $23.2M | Sell |
690,200
-11,072
| -2% | -$372K | 5.59% | 5 |
|
|
2023
Q3 | $21.3M | Sell |
701,272
-271,311
| -28% | -$8.23M | 5.38% | 5 |
|
|
2023
Q2 | $31.1M | Buy |
972,583
+57,815
| +6% | +$1.85M | 7.27% | 4 |
|
|
2023
Q1 | $28.5M | Buy |
914,768
+40,921
| +5% | +$1.27M | 7% | 4 |
|
|
2022
Q4 | $27.1M | Buy |
873,847
+258,808
| +42% | +$8.02M | 6.8% | 5 |
|
|
2022
Q3 | $17.5M | Buy |
615,039
+9,047
| +1% | +$257K | 4.47% | 4 |
|
|
2022
Q2 | $17.5M | Sell |
605,992
-120,749
| -17% | -$3.48M | 4.38% | 5 |
|
|
2022
Q1 | $24.1M | Buy |
726,741
+29,428
| +4% | +$974K | 5.7% | 4 |
|
|
2021
Q4 | $24.7M | Buy |
697,313
+33,820
| +5% | +$1.2M | 5.85% | 4 |
|
|
2021
Q3 | $21.7M | Buy |
663,493
+38,504
| +6% | +$1.26M | 5.7% | 4 |
|
|
2021
Q2 | $20.4M | Buy |
624,989
+624,255
| +85,048% | +$20.4M | 5.57% | 4 |
|
|
2021
Q1 | $18.7K | Sell |
734
-418,280
| -100% | -$10.6M | 5.57% | 4 |
|
|
2020
Q4 | $11.7M | Buy |
419,014
+9,366
| +2% | +$262K | 3.93% | 6 |
|
|
2020
Q3 | $9.58M | Buy |
409,648
+20,184
| +5% | +$472K | 3.49% | 7 |
|
|
2020
Q2 | $8.57M | Sell |
389,464
-1,078
| -0.3% | -$23.7K | 3.29% | 7 |
|
|
2020
Q1 | $7.3M | Buy |
390,542
+27,239
| +7% | +$509K | 3.27% | 7 |
|
|
2019
Q4 | $9.84M | Buy |
+363,303
| New | +$9.84M | 4.18% | 5 |
|