Wells Fargo’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 | $31.7K | Buy |
877
+1
| +0.1% | +$36 | ﹤0.01% | 5231 |
|
|
2025
Q1 | $30.5K | Buy |
876
+875
| +87,500% | +$30.5K | ﹤0.01% | 5107 |
|
|
2024
Q4 | $39 | Sell |
1
-1
| -50% | -$39 | ﹤0.01% | 6044 |
|
|
2024
Q3 | $62 | Buy |
2
+1
| +100% | +$31 | ﹤0.01% | 5912 |
|
|
2024
Q2 | $42 | Hold |
1
| – | – | ﹤0.01% | 5964 |
|
|
2024
Q1 | $39 | Hold |
1
| – | – | ﹤0.01% | 6499 |
|
|
2023
Q4 | $26 | Hold |
1
| – | – | ﹤0.01% | 6680 |
|
|
2023
Q3 | $27 | Hold |
1
| – | – | ﹤0.01% | 6730 |
|
|
2023
Q2 | $47 | Sell |
1
-540
| -100% | -$25.4K | ﹤0.01% | 6760 |
|
|
2023
Q1 | $16.9K | Buy |
541
+540
| +54,000% | +$16.8K | ﹤0.01% | 5383 |
|
|
2022
Q4 | $31 | Buy |
+1
| New | +$31 | ﹤0.01% | 6829 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 6831 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6981 |
|
|
2022
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 7077 |
|
|
2021
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 7062 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 6986 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6883 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 6820 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6475 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6316 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6236 |
|
|
2020
Q1 | – | Sell |
-275
| Closed | -$7K | – | 6201 |
|
|
2019
Q4 | $7K | Buy |
+275
| New | +$7K | ﹤0.01% | 5621 |
|