Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $360K | Sell |
12,172
-250
| -2% | -$7.39K | ﹤0.01% | 1911 |
|
|
2019
Q3 | $346K | Buy |
12,422
+51
| +0.4% | +$1.42K | ﹤0.01% | 1897 |
|
|
2019
Q2 | $340K | Sell |
12,371
-10,753
| -47% | -$296K | ﹤0.01% | 1900 |
|
|
2019
Q1 | $613K | Buy |
23,124
+11,003
| +91% | +$292K | 0.01% | 1451 |
|
|
2018
Q4 | $286K | Buy |
12,121
+1,369
| +13% | +$32.3K | ﹤0.01% | 1816 |
|
|
2018
Q3 | $305K | Buy |
10,752
+955
| +10% | +$27.1K | ﹤0.01% | 1851 |
|
|
2018
Q2 | $265K | Sell |
9,797
-327
| -3% | -$8.85K | ﹤0.01% | 1768 |
|
|
2018
Q1 | $263K | Buy |
10,124
+3,913
| +63% | +$102K | ﹤0.01% | 1778 |
|
|
2017
Q4 | $167K | Buy |
6,211
+2,527
| +69% | +$67.9K | ﹤0.01% | 2149 |
|
|
2017
Q3 | $97K | Sell |
3,684
-133
| -3% | -$3.5K | ﹤0.01% | 2434 |
|
|
2017
Q2 | $97K | Buy |
+3,817
| New | +$97K | ﹤0.01% | 2329 |
|