VCM
Virtue Capital Management’s Opus Small Cap Value ETF OSCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,364
| Closed | -$234K | – | 405 |
|
|
2023
Q3 | $234K | Hold |
7,364
| – | – | 0.04% | 353 |
|
|
2023
Q2 | $234K | Sell |
7,364
-361
| -5% | -$11.5K | 0.04% | 350 |
|
|
2023
Q1 | $232K | Buy |
7,725
+1,070
| +16% | +$32.1K | 0.04% | 349 |
|
|
2022
Q4 | $206K | Sell |
6,655
-440
| -6% | -$13.6K | 0.03% | 352 |
|
|
2022
Q3 | $201K | Sell |
7,095
-370
| -5% | -$10.5K | 0.03% | 248 |
|
|
2022
Q2 | $215K | Sell |
7,465
-2,109
| -22% | -$60.7K | 0.03% | 244 |
|
|
2022
Q1 | $316K | Buy |
9,574
+1,266
| +15% | +$41.8K | 0.05% | 327 |
|
|
2021
Q4 | $294K | Buy |
+8,308
| New | +$294K | 0.04% | 349 |
|