Susquehanna International Group’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 | – | Sell |
-14,201
| Closed | -$495K | – | 6992 |
|
|
2025
Q1 | $495K | Buy |
+14,201
| New | +$495K | ﹤0.01% | 4360 |
|
|
2024
Q4 | – | Sell |
-38,398
| Closed | -$1.44M | – | 6643 |
|
|
2024
Q3 | $1.44M | Buy |
+38,398
| New | +$1.44M | ﹤0.01% | 2246 |
|
|
2024
Q2 | – | Sell |
-8,594
| Closed | -$309K | – | 6329 |
|
|
2024
Q1 | $309K | Buy |
+8,594
| New | +$309K | ﹤0.01% | 4148 |
|
|
2023
Q4 | – | Sell |
-18,934
| Closed | -$574K | – | 6439 |
|
|
2023
Q3 | $574K | Buy |
18,934
+8,617
| +84% | +$261K | ﹤0.01% | 3235 |
|
|
2023
Q2 | $330K | Buy |
+10,317
| New | +$330K | ﹤0.01% | 4126 |
|
|
2022
Q2 | – | Sell |
-13,563
| Closed | -$448K | – | 6422 |
|
|
2022
Q1 | $448K | Buy |
+13,563
| New | +$448K | ﹤0.01% | 3851 |
|
|
2021
Q3 | – | Sell |
-12,851
| Closed | -$419K | – | 5855 |
|
|
2021
Q2 | $419K | Buy |
12,851
+4,589
| +56% | +$150K | ﹤0.01% | 4091 |
|
|
2021
Q1 | $265K | Sell |
8,262
-798
| -9% | -$25.6K | ﹤0.01% | 4489 |
|
|
2020
Q4 | $254K | Buy |
+9,060
| New | +$254K | ﹤0.01% | 4061 |
|