Cambridge 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 | $421K | Sell |
9,737
-529
| -5% | -$22.9K | 0.09% | 127 |
|
|
2025
Q1 | $431K | Sell |
10,266
-129
| -1% | -$5.42K | 0.09% | 121 |
|
|
2024
Q4 | $454K | Buy |
10,395
+172
| +2% | +$7.52K | 0.1% | 118 |
|
|
2024
Q3 | $461K | Hold |
10,223
| – | – | 0.1% | 124 |
|
|
2024
Q2 | $421K | Buy |
10,223
+1
| +0% | +$41 | 0.1% | 126 |
|
|
2024
Q1 | $435K | Sell |
10,222
-6
| -0.1% | -$255 | 0.1% | 126 |
|
|
2023
Q4 | $401K | Hold |
10,228
| – | – | 0.1% | 128 |
|
|
2023
Q3 | $359K | Sell |
10,228
-1,027
| -9% | -$36.1K | 0.1% | 130 |
|
|
2023
Q2 | $413K | Sell |
11,255
-61
| -0.5% | -$2.24K | 0.11% | 120 |
|
|
2023
Q1 | $400K | Sell |
11,316
-290
| -2% | -$10.2K | 0.1% | 132 |
|
|
2022
Q4 | $390K | Buy |
11,606
+2,743
| +31% | +$92.1K | 0.1% | 130 |
|
|
2022
Q3 | $266K | Sell |
8,863
-628
| -7% | -$18.8K | 0.08% | 146 |
|
|
2022
Q2 | $300K | Sell |
9,491
-3,049
| -24% | -$96.4K | 0.08% | 145 |
|
|
2022
Q1 | $437K | Sell |
12,540
-36
| -0.3% | -$1.26K | 0.1% | 131 |
|
|
2021
Q4 | $468K | Buy |
12,576
+690
| +6% | +$25.7K | 0.11% | 128 |
|
|
2021
Q3 | $411K | Buy |
11,886
+177
| +2% | +$6.12K | 0.1% | 132 |
|
|
2021
Q2 | $411K | Buy |
11,709
+2,381
| +26% | +$83.6K | 0.1% | 129 |
|
|
2021
Q1 | $318K | Buy |
9,328
+85
| +0.9% | +$2.9K | 0.08% | 141 |
|
|
2020
Q4 | $288K | Sell |
9,243
-6
| -0.1% | -$187 | 0.08% | 135 |
|
|
2020
Q3 | $243K | Sell |
9,249
-331
| -3% | -$8.7K | 0.07% | 136 |
|
|
2020
Q2 | $239K | Buy |
+9,580
| New | +$239K | 0.07% | 130 |
|