American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $46.4K | Sell |
1,547
-2,910
| -65% | -$87.3K | ﹤0.01% | 1755 |
|
|
2022
Q2 | $141K | Buy |
4,457
+5
| +0.1% | +$158 | 0.01% | 1227 |
|
|
2022
Q1 | $155K | Buy |
4,452
+5
| +0.1% | +$174 | 0.01% | 1292 |
|
|
2021
Q4 | $165K | Buy |
4,447
+5
| +0.1% | +$186 | 0.01% | 1256 |
|
|
2021
Q3 | $154K | Buy |
4,442
+4
| +0.1% | +$138 | 0.01% | 1253 |
|
|
2021
Q2 | $156K | Sell |
4,438
-277
| -6% | -$9.72K | 0.01% | 1227 |
|
|
2021
Q1 | $161K | Sell |
4,715
-49
| -1% | -$1.67K | 0.01% | 1122 |
|
|
2020
Q4 | $148K | Buy |
4,764
+115
| +2% | +$3.58K | 0.01% | 998 |
|
|
2020
Q3 | $122K | Sell |
4,649
-1,564
| -25% | -$41.1K | 0.01% | 990 |
|
|
2020
Q2 | $155K | Sell |
6,213
-77
| -1% | -$1.92K | 0.01% | 825 |
|
|
2020
Q1 | $132K | Hold |
6,290
| – | – | 0.01% | 797 |
|
|
2019
Q4 | $186K | Buy |
6,290
+700
| +13% | +$20.7K | 0.01% | 769 |
|
|
2019
Q3 | $156K | Buy |
5,590
+905
| +19% | +$25.2K | 0.01% | 799 |
|
|
2019
Q2 | $129K | Buy |
4,685
+2,025
| +76% | +$55.6K | 0.01% | 884 |
|
|
2019
Q1 | $70.6K | Buy |
+2,660
| New | +$70.6K | 0.01% | 1043 |
|