Brown Advisory’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 | $1.81M | Sell |
41,900
-1,004
| -2% | -$43.4K | ﹤0.01% | 674 |
|
|
2025
Q1 | $1.8M | Sell |
42,904
-69
| -0.2% | -$2.9K | ﹤0.01% | 649 |
|
|
2024
Q4 | $1.88M | Sell |
42,973
-412
| -0.9% | -$18K | ﹤0.01% | 665 |
|
|
2024
Q3 | $1.96M | Hold |
43,385
| – | – | ﹤0.01% | 648 |
|
|
2024
Q2 | $1.79M | Hold |
43,385
| – | – | ﹤0.01% | 650 |
|
|
2024
Q1 | $1.85M | Buy |
43,385
+105
| +0.2% | +$4.47K | ﹤0.01% | 657 |
|
|
2023
Q4 | $1.7M | Hold |
43,280
| – | – | ﹤0.01% | 660 |
|
|
2023
Q3 | $1.52M | Hold |
43,280
| – | – | ﹤0.01% | 661 |
|
|
2023
Q2 | $1.59M | Hold |
43,280
| – | – | ﹤0.01% | 659 |
|
|
2023
Q1 | $1.53M | Hold |
43,280
| – | – | ﹤0.01% | 665 |
|
|
2022
Q4 | $1.45M | Hold |
43,280
| – | – | ﹤0.01% | 671 |
|
|
2022
Q3 | $1.3M | Hold |
43,280
| – | – | ﹤0.01% | 654 |
|
|
2022
Q2 | $1.37M | Hold |
43,280
| – | – | ﹤0.01% | 645 |
|
|
2022
Q1 | $1.51M | Hold |
43,280
| – | – | ﹤0.01% | 640 |
|
|
2021
Q4 | $1.61M | Hold |
43,280
| – | – | ﹤0.01% | 638 |
|
|
2021
Q3 | $1.5M | Hold |
43,280
| – | – | ﹤0.01% | 624 |
|
|
2021
Q2 | $1.52M | Hold |
43,280
| – | – | ﹤0.01% | 615 |
|
|
2021
Q1 | $1.48M | Hold |
43,280
| – | – | ﹤0.01% | 635 |
|
|
2020
Q4 | $1.35M | Hold |
43,280
| – | – | ﹤0.01% | 603 |
|
|
2020
Q3 | $1.14M | Hold |
43,280
| – | – | ﹤0.01% | 592 |
|
|
2020
Q2 | $1.08M | Buy |
+43,280
| New | +$1.08M | ﹤0.01% | 579 |
|