Arax Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-345
| Closed | -$9K | – | 751 |
|
|
2020
Q3 | $9K | Hold |
345
| – | – | ﹤0.01% | 556 |
|
|
2020
Q2 | $9K | Hold |
345
| – | – | ﹤0.01% | 545 |
|
|
2020
Q1 | $7K | Hold |
345
| – | – | ﹤0.01% | 555 |
|
|
2019
Q4 | $10K | Hold |
345
| – | – | ﹤0.01% | 465 |
|
|
2019
Q3 | $10K | Sell |
345
-500
| -59% | -$14.5K | ﹤0.01% | 460 |
|
|
2019
Q2 | $23K | Buy |
+845
| New | +$23K | 0.01% | 397 |
|
|
2018
Q4 | $44K | Sell |
1,845
-2,036
| -52% | -$48.6K | 0.02% | 284 |
|
|
2018
Q3 | $110K | Buy |
+3,881
| New | +$110K | 0.04% | 185 |
|