Cambridge Investment Research 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 | $1.65M | Buy |
38,235
+6,212
| +19% | +$268K | 0.01% | 1570 |
|
|
2025
Q1 | $1.35M | Buy |
32,023
+1,158
| +4% | +$48.7K | ﹤0.01% | 1634 |
|
|
2024
Q4 | $1.35M | Buy |
30,865
+3,216
| +12% | +$141K | ﹤0.01% | 1639 |
|
|
2024
Q3 | $1.25M | Buy |
27,649
+985
| +4% | +$44.4K | ﹤0.01% | 1704 |
|
|
2024
Q2 | $1.1M | Buy |
26,664
+777
| +3% | +$32K | ﹤0.01% | 1702 |
|
|
2024
Q1 | $1.1M | Buy |
25,887
+2,290
| +10% | +$97.5K | ﹤0.01% | 1658 |
|
|
2023
Q4 | $925K | Buy |
23,597
+492
| +2% | +$19.3K | ﹤0.01% | 1700 |
|
|
2023
Q3 | $811K | Buy |
23,105
+989
| +4% | +$34.7K | ﹤0.01% | 1708 |
|
|
2023
Q2 | $812K | Buy |
22,116
+450
| +2% | +$16.5K | ﹤0.01% | 1755 |
|
|
2023
Q1 | $765K | Buy |
21,666
+1,048
| +5% | +$37K | ﹤0.01% | 1758 |
|
|
2022
Q4 | $692K | Buy |
20,618
+85
| +0.4% | +$2.85K | ﹤0.01% | 1769 |
|
|
2022
Q3 | $616K | Buy |
20,533
+1,409
| +7% | +$42.3K | ﹤0.01% | 1802 |
|
|
2022
Q2 | $604K | Sell |
19,124
-32
| -0.2% | -$1.01K | ﹤0.01% | 1821 |
|
|
2022
Q1 | $667K | Buy |
19,156
+151
| +0.8% | +$5.26K | ﹤0.01% | 1873 |
|
|
2021
Q4 | $707K | Buy |
19,005
+257
| +1% | +$9.56K | ﹤0.01% | 1825 |
|
|
2021
Q3 | $649K | Buy |
18,748
+1,253
| +7% | +$43.4K | ﹤0.01% | 1842 |
|
|
2021
Q2 | $614K | Buy |
17,495
+411
| +2% | +$14.4K | ﹤0.01% | 1895 |
|
|
2021
Q1 | $583K | Buy |
17,084
+3,158
| +23% | +$108K | ﹤0.01% | 1790 |
|
|
2020
Q4 | $433K | Buy |
+13,926
| New | +$433K | ﹤0.01% | 1866 |
|
|
2020
Q3 | – | Sell |
-44,464
| Closed | -$1.11M | – | 2578 |
|
|
2020
Q2 | $1.11M | Sell |
44,464
-19,670
| -31% | -$491K | 0.01% | 1067 |
|
|
2020
Q1 | $1.34M | Buy |
64,134
+7,741
| +14% | +$162K | 0.01% | 827 |
|
|
2019
Q4 | $1.67M | Buy |
56,393
+4,382
| +8% | +$130K | 0.01% | 869 |
|
|
2019
Q3 | $1.45M | Buy |
+52,011
| New | +$1.45M | 0.01% | 884 |
|