Ameriprise’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 | $70.9M | Buy |
1,641,689
+122,578
| +8% | +$5.3M | 0.02% | 693 |
|
|
2025
Q1 | $63.8M | Sell |
1,519,111
-314,176
| -17% | -$13.2M | 0.02% | 727 |
|
|
2024
Q4 | $80.1M | Buy |
1,833,287
+534,808
| +41% | +$23.4M | 0.02% | 638 |
|
|
2024
Q3 | $58.5M | Buy |
1,298,479
+29,141
| +2% | +$1.31M | 0.02% | 774 |
|
|
2024
Q2 | $52.3M | Buy |
1,269,338
+95,591
| +8% | +$3.94M | 0.01% | 777 |
|
|
2024
Q1 | $49.9M | Buy |
1,173,747
+193,962
| +20% | +$8.25M | 0.01% | 800 |
|
|
2023
Q4 | $38.4M | Buy |
979,785
+151,783
| +18% | +$5.95M | 0.01% | 902 |
|
|
2023
Q3 | $29.1M | Buy |
828,002
+143,324
| +21% | +$5.03M | 0.01% | 1006 |
|
|
2023
Q2 | $25.1M | Buy |
+684,678
| New | +$25.1M | 0.01% | 1122 |
|