Acorn Wealth Advisors’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $827K | Buy |
19,134
+84
| +0.4% | +$3.63K | 0.31% | 77 |
|
|
2025
Q1 | $800K | Sell |
19,050
-444
| -2% | -$18.7K | 0.33% | 68 |
|
|
2024
Q4 | $852K | Buy |
19,494
+695
| +4% | +$30.4K | 0.35% | 61 |
|
|
2024
Q3 | $847K | Sell |
18,799
-392
| -2% | -$17.7K | 0.36% | 59 |
|
|
2024
Q2 | $791K | Buy |
19,191
+127
| +0.7% | +$5.24K | 0.39% | 58 |
|
|
2024
Q1 | $812K | Sell |
19,064
-13
| -0.1% | -$553 | 0.42% | 52 |
|
|
2023
Q4 | $747K | Sell |
19,077
-260
| -1% | -$10.2K | 0.44% | 48 |
|
|
2023
Q3 | $679K | Buy |
19,337
+402
| +2% | +$14.1K | 0.45% | 50 |
|
|
2023
Q2 | $695K | Buy |
18,935
+2,225
| +13% | +$81.7K | 0.47% | 48 |
|
|
2023
Q1 | $590K | Sell |
16,710
-422
| -2% | -$14.9K | 0.44% | 51 |
|
|
2022
Q4 | $575K | Buy |
17,132
+2,204
| +15% | +$74K | 0.44% | 54 |
|
|
2022
Q3 | $448K | Buy |
14,928
+1,348
| +10% | +$40.5K | 0.37% | 66 |
|
|
2022
Q2 | $429K | Buy |
13,580
+1,470
| +12% | +$46.4K | 0.34% | 73 |
|
|
2022
Q1 | $422K | Buy |
12,110
+1,060
| +10% | +$36.9K | 0.29% | 91 |
|
|
2021
Q4 | $411K | Buy |
11,050
+2,622
| +31% | +$97.5K | 0.26% | 92 |
|
|
2021
Q3 | $292K | Buy |
8,428
+700
| +9% | +$24.3K | 0.2% | 121 |
|
|
2021
Q2 | $271K | Buy |
+7,728
| New | +$271K | 0.19% | 130 |
|