Waterloo Capital’s Opus Small Cap Value ETF OSCV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$17.3M Sell
2025
Q2
$16.5M Buy
2025
Q1
$13.9M Buy
2024
Q4
$13.2M Buy
2024
Q3
$12.9M Buy
2024
Q2
$11.1M Buy
2024
Q1
$11.2M Buy
2023
Q4
$9.14M Buy
2023
Q3
$8.23M Sell
2023
Q2
$11.4M Buy
2023
Q1
$10.7M Buy
2020
Q1
$4.15M Buy