Arkadios Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-475
| Closed | -$16K | – | 1388 |
|
|
2021
Q3 | $16K | Hold |
475
| – | – | ﹤0.01% | 1296 |
|
|
2021
Q2 | $16K | Hold |
475
| – | – | ﹤0.01% | 1383 |
|
|
2021
Q1 | $16K | Hold |
475
| – | – | ﹤0.01% | 1046 |
|
|
2020
Q4 | $14K | Sell |
475
-200
| -30% | -$5.9K | ﹤0.01% | 871 |
|
|
2020
Q3 | $18.9K | Sell |
675
-300
| -31% | -$8.4K | 0.01% | 614 |
|
|
2020
Q2 | $24.5K | Sell |
975
-2,090
| -68% | -$52.4K | 0.01% | 503 |
|
|
2020
Q1 | $64.2K | Hold |
3,065
| – | – | 0.04% | 300 |
|
|
2019
Q4 | $92.2K | Buy |
+3,065
| New | +$92.2K | 0.06% | 240 |
|