United Advisor 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 | $7.7M | Buy |
213,355
+21,046
| +11% | +$760K | 1.33% | 13 |
|
|
2025
Q1 | $6.7M | Buy |
192,309
+16,095
| +9% | +$561K | 1.37% | 15 |
|
|
2024
Q4 | $6.52M | Buy |
176,214
+25,562
| +17% | +$946K | 1.29% | 14 |
|
|
2024
Q3 | $5.64M | Buy |
150,652
+23,569
| +19% | +$883K | 1.27% | 15 |
|
|
2024
Q2 | $4.38M | Buy |
127,083
+46,349
| +57% | +$1.6M | 1.36% | 18 |
|
|
2024
Q1 | $2.9M | Buy |
+80,734
| New | +$2.9M | 1.09% | 22 |
|