TA
TrueWealth Advisors’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 | $1.77M | Sell |
49,096
-821
| -2% | -$29.6K | 0.52% | 39 |
|
|
2025
Q1 | $1.74M | Sell |
49,917
-6,775
| -12% | -$236K | 0.57% | 38 |
|
|
2024
Q4 | $2.1M | Sell |
56,692
-12,470
| -18% | -$461K | 0.7% | 31 |
|
|
2024
Q3 | $2.59M | Sell |
69,162
-6,327
| -8% | -$237K | 0.87% | 27 |
|
|
2024
Q2 | $2.6M | Sell |
75,489
-6,954
| -8% | -$240K | 0.96% | 22 |
|
|
2024
Q1 | $2.96M | Sell |
82,443
-86,385
| -51% | -$3.11M | 1.14% | 18 |
|
|
2023
Q4 | $5.67M | Buy |
168,828
+7,519
| +5% | +$252K | 2.2% | 10 |
|
|
2023
Q3 | $4.89M | Buy |
161,309
+7,265
| +5% | +$220K | 2.06% | 10 |
|
|
2023
Q2 | $4.92M | Buy |
154,044
+19,469
| +14% | +$622K | 2.02% | 11 |
|
|
2023
Q1 | $4.19M | Buy |
+134,575
| New | +$4.19M | 1.76% | 14 |
|