Capital Advisors Ltd’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 | $312K | Sell |
7,229
-235
| -3% | -$10.1K | 0.04% | 221 |
|
|
2025
Q1 | $314K | Buy |
7,464
+5
| +0.1% | +$210 | 0.04% | 214 |
|
|
2024
Q4 | $326K | Buy |
7,459
+117
| +2% | +$5.11K | 0.04% | 212 |
|
|
2024
Q3 | $331K | Sell |
7,342
-227
| -3% | -$10.2K | 0.04% | 209 |
|
|
2024
Q2 | $312K | Sell |
7,569
-711
| -9% | -$29.3K | 0.04% | 210 |
|
|
2024
Q1 | $352K | Buy |
8,280
+3
| +0% | +$128 | 0.05% | 202 |
|
|
2023
Q4 | $324K | Sell |
8,277
-2,072
| -20% | -$81.1K | 0.05% | 205 |
|
|
2023
Q3 | $363K | Buy |
10,349
+4
| +0% | +$140 | 0.06% | 181 |
|
|
2023
Q2 | $380K | Buy |
10,345
+5
| +0% | +$184 | 0.06% | 180 |
|
|
2023
Q1 | $365K | Buy |
10,340
+8
| +0.1% | +$282 | 0.06% | 168 |
|
|
2022
Q4 | $347K | Buy |
10,332
+4
| +0% | +$134 | 0.06% | 173 |
|
|
2022
Q3 | $310K | Sell |
10,328
-597
| -5% | -$17.9K | 0.06% | 179 |
|
|
2022
Q2 | $345K | Sell |
10,925
-317
| -3% | -$10K | 0.06% | 167 |
|
|
2022
Q1 | $391K | Buy |
11,242
+5
| +0% | +$174 | 0.07% | 165 |
|
|
2021
Q4 | $418K | Buy |
11,237
+4
| +0% | +$149 | 0.07% | 154 |
|
|
2021
Q3 | $389K | Buy |
11,233
+4
| +0% | +$139 | 0.07% | 138 |
|
|
2021
Q2 | $394K | Buy |
11,229
+1
| +0% | +$35 | 0.07% | 131 |
|
|
2021
Q1 | $383K | Buy |
11,228
+957
| +9% | +$32.6K | 0.07% | 119 |
|
|
2020
Q4 | $320K | Hold |
10,271
| – | – | 0.07% | 132 |
|
|
2020
Q3 | $270K | Buy |
10,271
+2,587
| +34% | +$68K | 0.07% | 134 |
|
|
2020
Q2 | $192K | Buy |
+7,684
| New | +$192K | 0.05% | 156 |
|