Advisory Services Network’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 | $1.97M | Buy |
+45,420
| New | +$1.97M | 0.03% | 565 |
|
|
2024
Q1 | – | Sell |
-330
| Closed | -$12.9K | – | 2981 |
|
|
2023
Q4 | $12.9K | Buy |
+330
| New | +$12.9K | ﹤0.01% | 2745 |
|
|
2023
Q2 | – | Sell |
-30
| Closed | -$1.06K | – | 2964 |
|
|
2023
Q1 | $1.06K | Hold |
30
| – | – | ﹤0.01% | 3602 |
|
|
2022
Q4 | $1.01K | Buy |
+30
| New | +$1.01K | ﹤0.01% | 3588 |
|
|
2021
Q3 | – | Sell |
-30
| Closed | -$1K | – | 2663 |
|
|
2021
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 3486 |
|
|
2021
Q1 | – | Sell |
-30
| Closed | -$1K | – | 2605 |
|
|
2020
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 3169 |
|
|
2020
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 3370 |
|
|
2020
Q2 | – | Sell |
-30
| Closed | -$1K | – | 2228 |
|
|
2020
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 2913 |
|
|
2019
Q4 | $1K | Sell |
30
-200
| -87% | -$6.67K | ﹤0.01% | 2985 |
|
|
2019
Q3 | $6K | Hold |
230
| – | – | ﹤0.01% | 2361 |
|
|
2019
Q2 | $6K | Buy |
230
+30
| +15% | +$783 | ﹤0.01% | 2359 |
|
|
2019
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 2104 |
|
|
2018
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 2034 |
|