Bank of New York Mellon’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 | $2.27M | Buy |
52,566
+9,218
| +21% | +$398K | ﹤0.01% | 2674 |
|
|
2025
Q1 | $1.82M | Buy |
43,348
+33,550
| +342% | +$1.41M | ﹤0.01% | 2731 |
|
|
2024
Q4 | $428K | Buy |
9,798
+5,333
| +119% | +$233K | ﹤0.01% | 3584 |
|
|
2024
Q3 | $201K | Buy |
+4,465
| New | +$201K | ﹤0.01% | 3892 |
|
|
2021
Q1 | – | Sell |
-14,697
| Closed | -$457K | – | 4350 |
|
|
2020
Q4 | $457K | Buy |
14,697
+162
| +1% | +$5.04K | ﹤0.01% | 3662 |
|
|
2020
Q3 | $382K | Hold |
14,535
| – | – | ﹤0.01% | 3616 |
|
|
2020
Q2 | $363K | Sell |
14,535
-81
| -0.6% | -$2.02K | ﹤0.01% | 3624 |
|
|
2020
Q1 | $307K | Sell |
14,616
-7,384
| -34% | -$155K | ﹤0.01% | 3586 |
|
|
2019
Q4 | $651K | Hold |
22,000
| – | – | ﹤0.01% | 3452 |
|
|
2019
Q3 | $613K | Hold |
22,000
| – | – | ﹤0.01% | 3422 |
|
|
2019
Q2 | $604K | Hold |
22,000
| – | – | ﹤0.01% | 3505 |
|
|
2019
Q1 | $584K | Hold |
22,000
| – | – | ﹤0.01% | 3473 |
|
|
2018
Q4 | $519K | Buy |
22,000
+4,500
| +26% | +$106K | ﹤0.01% | 3455 |
|
|
2018
Q3 | $496K | Sell |
17,500
-3,681
| -17% | -$104K | ﹤0.01% | 3653 |
|
|
2018
Q2 | $575K | Buy |
21,181
+1
| +0% | +$27 | ﹤0.01% | 3562 |
|
|
2018
Q1 | $550K | Buy |
+21,180
| New | +$550K | ﹤0.01% | 3539 |
|