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Talon Private Wealth’s Opus Small Cap Value ETF OSCV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.52M Sell
125,172
-2,082
-2% -$75.2K 0.62% 24
2025
Q1
$4.58M Buy
127,254
+117,023
+1,144% +$4.21M 0.61% 23
2024
Q4
$378K Buy
+10,231
New +$378K 0.08% 95