Axiom Financial Strategies’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 | $4.9M | Sell |
113,463
-1,961
| -2% | -$84.7K | 2.74% | 12 |
|
|
2025
Q1 | $4.85M | Buy |
115,424
+2,694
| +2% | +$113K | 2.88% | 12 |
|
|
2024
Q4 | $4.93M | Sell |
112,730
-35,280
| -24% | -$1.54M | 2.75% | 13 |
|
|
2024
Q3 | $6.67M | Buy |
148,010
+49,627
| +50% | +$2.24M | 3.52% | 9 |
|
|
2024
Q2 | $4.06M | Sell |
98,383
-538
| -0.5% | -$22.2K | 2.64% | 14 |
|
|
2024
Q1 | $4.21M | Sell |
98,921
-1,431
| -1% | -$60.9K | 2.68% | 13 |
|
|
2023
Q4 | $3.93M | Buy |
100,352
+11
| +0% | +$431 | 2.55% | 14 |
|
|
2023
Q3 | $3.52M | Buy |
+100,341
| New | +$3.52M | 2.36% | 15 |
|