AAS
Avantax Advisory Services’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39M | Buy |
902,661
+77,845
| +9% | +$3.36M | 0.21% | 74 |
|
|
2025
Q1 | $34.7M | Buy |
824,816
+51,866
| +7% | +$2.18M | 0.21% | 76 |
|
|
2024
Q4 | $33.8M | Buy |
772,950
+37,833
| +5% | +$1.65M | 0.21% | 72 |
|
|
2024
Q3 | $33.1M | Buy |
735,117
+35,357
| +5% | +$1.59M | 0.22% | 70 |
|
|
2024
Q2 | $28.9M | Buy |
699,760
+103,067
| +17% | +$4.25M | 0.21% | 75 |
|
|
2024
Q1 | $25.4M | Buy |
596,693
+292,177
| +96% | +$12.4M | 0.23% | 66 |
|
|
2023
Q4 | $11.9M | Buy |
304,516
+16,122
| +6% | +$632K | 0.12% | 137 |
|
|
2023
Q3 | $10.1M | Buy |
288,394
+177,449
| +160% | +$6.23M | 0.11% | 141 |
|
|
2023
Q2 | $4.07M | Buy |
110,945
+2,936
| +3% | +$108K | 0.05% | 301 |
|
|
2023
Q1 | $3.81M | Buy |
108,009
+1,764
| +2% | +$62.3K | 0.05% | 296 |
|
|
2022
Q4 | $3.57M | Buy |
106,245
+1,761
| +2% | +$59.1K | 0.05% | 288 |
|
|
2022
Q3 | $3.13M | Buy |
104,484
+449
| +0.4% | +$13.5K | 0.05% | 283 |
|
|
2022
Q2 | $3.29M | Buy |
104,035
+1,813
| +2% | +$57.3K | 0.05% | 274 |
|
|
2022
Q1 | $3.57M | Buy |
102,222
+69
| +0.1% | +$2.41K | 0.05% | 268 |
|
|
2021
Q4 | $3.8M | Buy |
102,153
+3,956
| +4% | +$147K | 0.06% | 242 |
|
|
2021
Q3 | $3.41M | Buy |
98,197
+1,134
| +1% | +$39.4K | 0.06% | 250 |
|
|
2021
Q2 | $3.42M | Buy |
97,063
+6,955
| +8% | +$245K | 0.06% | 231 |
|
|
2021
Q1 | $3.08M | Sell |
90,108
-2,712
| -3% | -$92.7K | 0.07% | 219 |
|
|
2020
Q4 | $2.9M | Sell |
92,820
-4,742
| -5% | -$148K | 0.07% | 200 |
|
|
2020
Q3 | $2.58M | Buy |
+97,562
| New | +$2.58M | 0.04% | 317 |
|