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WFA of San Diego’s Opus Small Cap Value ETF OSCV Stock Holding History

WFA of San Diego’s Portfolio OSCV Stock Details OSCV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-14,250
Closed -$392K – 194
2020
Q2 		$392K Buy
+14,250
New +$392K 0.09% 179