Barnes Pettey Financial Advisors’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 | $2.97M | Sell |
68,629
-58
| -0.1% | -$2.51K | 1.98% | 15 |
|
|
2025
Q1 | $2.89M | Sell |
68,687
-3,327
| -5% | -$140K | 2.25% | 10 |
|
|
2024
Q4 | $3.15M | Buy |
72,014
+4,597
| +7% | +$201K | 2.4% | 10 |
|
|
2024
Q3 | $3.04M | Buy |
67,417
+4,601
| +7% | +$207K | 2.42% | 10 |
|
|
2024
Q2 | $2.59M | Sell |
62,816
-279
| -0.4% | -$11.5K | 2.23% | 12 |
|
|
2024
Q1 | $2.69M | Sell |
63,095
-5,704
| -8% | -$243K | 2.32% | 11 |
|
|
2023
Q4 | $2.7M | Buy |
68,799
+11,558
| +20% | +$453K | 2.19% | 14 |
|
|
2023
Q3 | $2.01M | Sell |
57,241
-460
| -0.8% | -$16.2K | 1.84% | 17 |
|
|
2023
Q2 | $2.12M | Buy |
57,701
+1,171
| +2% | +$43K | 1.83% | 17 |
|
|
2023
Q1 | $2M | Buy |
56,530
+1,107
| +2% | +$39.1K | 1.91% | 15 |
|
|
2022
Q4 | $1.86M | Buy |
+55,423
| New | +$1.86M | 1.92% | 12 |
|