ETF SER SOLUTIONS - OPUS SML CP VL (OSCV)

Historical Portfolio Holders from Q3 2018 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / OPUS SML CP VL
Shares, excl. options Q2 2024
11.6M
Holdings value Q2 2024
$399M
Value change Q2 2024
+$79.1M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
39
Number of buys Q2 2024
30
Number of sells Q2 2024
-10
Average buys Q2 2024 %
+0.003%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 11.6M $399M +$79.1M $34.50 39
2024 Q1 9.29M $334M +$36.8M $35.96 35
2023 Q4 8.28M $277M -$3.7M $33.57 30
2023 Q3 8.07M $244M -$48.6M $30.33 36
2023 Q2 9.65M $308M +$7.34M $31.95 32
2023 Q1 9.37M $292M +$51.9M $31.14 30
2022 Q4 7.21M $223M +$22.3M $30.98 28
2022 Q3 6.31M $180M +$7.55M $28.39 24
2022 Q2 5.89M $170M +$33.5M $28.83 26
2022 Q1 4.7M $155M +$9.14M $33.04 21
2021 Q4 4.4M $155M +$26.7M $35.37 18
2021 Q3 3.49M $114M +$11.4M $32.66 11
2021 Q2 3.14M $102M +$13.6M $32.62 15
2021 Q1 2.1M $67.2M +$13.5M $32.04 12
2020 Q4 2.08M $58.2M +$7.76M $28.01 9
2020 Q3 1.76M $41M +$435K $23.31 6
2020 Q2 1.74M $38.3M -$15.8K $22.07 8
2020 Q1 1.95M $36.4M +$3.45M $18.69 6
2019 Q4 1.53M $41.6M +$5.94M $27.09 5
2019 Q3 952K $24.6M -$22.1M $25.82 6
2019 Q2 1.82M $46M +$8M $25.25 6
2019 Q1 1.5M $36.3M +$18.9M $24.18 4
2018 Q4 746K $16.1M +$4.73M $21.64 4
2018 Q3 37.7K $959K +$959K $25.50 2