Bank of America’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 | $15.9M | Buy |
367,545
+16,028
| +5% | +$693K | ﹤0.01% | 2414 |
|
|
2025
Q1 | $14.8M | Sell |
351,517
-44,257
| -11% | -$1.86M | ﹤0.01% | 2379 |
|
|
2024
Q4 | $17.3M | Sell |
395,774
-136,004
| -26% | -$5.95M | ﹤0.01% | 2076 |
|
|
2024
Q3 | $24M | Buy |
531,778
+76,768
| +17% | +$3.46M | ﹤0.01% | 1926 |
|
|
2024
Q2 | $18.8M | Buy |
455,010
+56,185
| +14% | +$2.32M | ﹤0.01% | 2031 |
|
|
2024
Q1 | $17M | Sell |
398,825
-37,195
| -9% | -$1.58M | ﹤0.01% | 2117 |
|
|
2023
Q4 | $17.1M | Sell |
436,020
-16,183
| -4% | -$634K | ﹤0.01% | 1950 |
|
|
2023
Q3 | $15.9M | Buy |
452,203
+24,934
| +6% | +$875K | ﹤0.01% | 1938 |
|
|
2023
Q2 | $15.7M | Buy |
427,269
+90,086
| +27% | +$3.31M | ﹤0.01% | 1942 |
|
|
2023
Q1 | $11.9M | Buy |
337,183
+65,749
| +24% | +$2.32M | ﹤0.01% | 2270 |
|
|
2022
Q4 | $9.11M | Buy |
271,434
+65,617
| +32% | +$2.2M | ﹤0.01% | 2360 |
|
|
2022
Q3 | $6.17M | Sell |
205,817
-18,162
| -8% | -$545K | ﹤0.01% | 2631 |
|
|
2022
Q2 | $7.08M | Sell |
223,979
-5,444
| -2% | -$172K | ﹤0.01% | 2597 |
|
|
2022
Q1 | $7.99M | Buy |
229,423
+19,172
| +9% | +$668K | ﹤0.01% | 2676 |
|
|
2021
Q4 | $7.82M | Sell |
210,251
-9,898
| -4% | -$368K | ﹤0.01% | 2746 |
|
|
2021
Q3 | $7.62M | Buy |
220,149
+29,162
| +15% | +$1.01M | ﹤0.01% | 2708 |
|
|
2021
Q2 | $6.71M | Buy |
190,987
+38,628
| +25% | +$1.36M | ﹤0.01% | 2808 |
|
|
2021
Q1 | $5.2M | Sell |
152,359
-80,726
| -35% | -$2.76M | ﹤0.01% | 2968 |
|
|
2020
Q4 | $7.25M | Buy |
233,085
+51,072
| +28% | +$1.59M | ﹤0.01% | 2438 |
|
|
2020
Q3 | $4.78M | Buy |
182,013
+11,987
| +7% | +$315K | ﹤0.01% | 2602 |
|
|
2020
Q2 | $4.24M | Buy |
170,026
+14,516
| +9% | +$362K | ﹤0.01% | 2663 |
|
|
2020
Q1 | $3.26M | Buy |
155,510
+21,980
| +16% | +$460K | ﹤0.01% | 2732 |
|
|
2019
Q4 | $3.95M | Buy |
133,530
+30,254
| +29% | +$895K | ﹤0.01% | 2962 |
|
|
2019
Q3 | $2.88M | Buy |
103,276
+95,697
| +1,263% | +$2.67M | ﹤0.01% | 3173 |
|
|
2019
Q2 | $208K | Buy |
7,579
+6,339
| +511% | +$174K | ﹤0.01% | 4871 |
|
|
2019
Q1 | $33K | Buy |
+1,240
| New | +$33K | ﹤0.01% | 5580 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$11K | – | 6385 |
|
|
2017
Q4 | $11K | Hold |
400
| – | – | ﹤0.01% | 5766 |
|
|
2017
Q3 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 5700 |
|