Canton Hathaway’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 | $43K | Hold |
1,000
| – | – | 0.01% | 213 |
|
|
2025
Q1 | $42K | Hold |
1,000
| – | – | 0.01% | 211 |
|
|
2024
Q4 | $44K | Hold |
1,000
| – | – | 0.01% | 175 |
|
|
2024
Q3 | $45K | Hold |
1,000
| – | – | 0.01% | 167 |
|
|
2024
Q2 | $41K | Hold |
1,000
| – | – | 0.01% | 169 |
|
|
2024
Q1 | $43K | Hold |
1,000
| – | – | 0.01% | 170 |
|
|
2023
Q4 | $39K | Hold |
1,000
| – | – | 0.01% | 180 |
|
|
2023
Q3 | $35K | Hold |
1,000
| – | – | 0.01% | 175 |
|
|
2023
Q2 | $37K | Hold |
1,000
| – | – | 0.01% | 175 |
|
|
2023
Q1 | $35K | Hold |
1,000
| – | – | 0.01% | 174 |
|
|
2022
Q4 | $34K | Hold |
1,000
| – | – | 0.01% | 184 |
|
|
2022
Q3 | $30K | Hold |
1,000
| – | – | 0.01% | 183 |
|
|
2022
Q2 | $32K | Hold |
1,000
| – | – | 0.01% | 199 |
|
|
2022
Q1 | $35K | Hold |
1,000
| – | – | 0.01% | 213 |
|
|
2021
Q4 | $37K | Hold |
1,000
| – | – | 0.01% | 213 |
|
|
2021
Q3 | $35K | Buy |
+1,000
| New | +$35K | 0.01% | 218 |
|