Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $68 | Buy |
2
+1
| +100% | +$40 | ﹤0.01% | 6546 |
|
|
2025
Q4 | $42 | Sell |
1
-458
| -100% | -$17.1K | ﹤0.01% | 6553 |
|
|
2025
Q3 | $17.6K | Sell |
459
-418
| -48% | -$15.7K | ﹤0.01% | 5827 |
|
|
2025
Q2 | $31.7K | Buy |
877
+1
| +0.1% | +$35 | ﹤0.01% | 5659 |
|
|
2025
Q1 | $30.5K | Buy |
876
+875
| +87,500% | +$31.9K | ﹤0.01% | 5559 |
|
|
2024
Q4 | $39 | Sell |
1
-1
| -50% | -$39 | ﹤0.01% | 6548 |
|
|
2024
Q3 | $62 | Buy |
2
+1
| +100% | +$36 | ﹤0.01% | 6322 |
|
|
2024
Q2 | $42 | Hold |
1
| – | – | ﹤0.01% | 6348 |
|
|
2024
Q1 | $39 | Hold |
1
| – | – | ﹤0.01% | 6892 |
|
|
2023
Q4 | $26 | Hold |
1
| – | – | ﹤0.01% | 7124 |
|
|
2023
Q3 | $27 | Hold |
1
| – | – | ﹤0.01% | 7106 |
|
|
2023
Q2 | $47 | Sell |
1
-540
| -100% | -$16.7K | ﹤0.01% | 7069 |
|
|
2023
Q1 | $16.9K | Buy |
541
+540
| +54,000% | +$17.2K | ﹤0.01% | 5700 |
|
|
2022
Q4 | $31 | Buy |
+1
| New | +$31 | ﹤0.01% | 7157 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 7219 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7345 |
|
|
2022
Q1 | $0 | Sell |
1
-1
| -50% | -$33 | ﹤0.01% | 7652 |
|
|
2021
Q4 | $0 | Buy |
+2
| New | +$69 | ﹤0.01% | 7678 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 7390 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | +$33 | ﹤0.01% | 7322 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | -$31 | – | 7274 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | +$26 | ﹤0.01% | 6889 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6758 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6697 |
|
|
2020
Q1 | – | Sell |
-275
| Closed | -$6.72K | – | 6658 |
|
|
2019
Q4 | $7K | Buy |
+275
| New | +$7.26K | ﹤0.01% | 5974 |
|
Other funds holding OSCV
ACA
IWC
DE
GWANC
BF
SLC
FHC