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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Buy |
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|
2025
Q1 | $1.82M | Buy |
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|
2024
Q4 | $428K | Buy |
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|
2024
Q3 | $201K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $457K | Buy |
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|
2020
Q3 | $382K | Hold |
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|
2020
Q2 | $363K | Sell |
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|
2020
Q1 | $307K | Sell |
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|
2019
Q4 | $651K | Hold |
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|
2019
Q3 | $613K | Hold |
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|
2019
Q2 | $604K | Hold |
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|
2019
Q1 | $584K | Hold |
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|
2018
Q4 | $519K | Buy |
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|
2018
Q3 | $496K | Sell |
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|
2018
Q2 | $575K | Buy |
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|
2018
Q1 | $550K | Buy |
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