UMB Bank’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
2023 Q4	–	Sell	-408	Closed	-$12.4K	–	1710
2023 Q3	$12.4K	Hold	408	–	–	﹤0.01%	1220
2023 Q2	$13K	Buy	408 +182	+81%	+$5.82K	﹤0.01%	1227
2023 Q1	$7.04K	Buy	+226	New	+$7.04K	﹤0.01%	1368