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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $324K | Buy |
|
|||||
|
2025
Q2 | $312K | Sell |
|
|||||
|
2025
Q1 | $314K | Buy |
|
|||||
|
2024
Q4 | $326K | Buy |
|
|||||
|
2024
Q3 | $331K | Sell |
|
|||||
|
2024
Q2 | $312K | Sell |
|
|||||
|
2024
Q1 | $352K | Buy |
|
|||||
|
2023
Q4 | $324K | Sell |
|
|||||
|
2023
Q3 | $363K | Buy |
|
|||||
|
2023
Q2 | $380K | Buy |
|
|||||
|
2023
Q1 | $365K | Buy |
|
|||||
|
2022
Q4 | $347K | Buy |
|
|||||
|
2022
Q3 | $310K | Sell |
|
|||||
|
2022
Q2 | $345K | Sell |
|
|||||
|
2022
Q1 | $391K | Buy |
|
|||||
|
2021
Q4 | $418K | Buy |
|
|||||
|
2021
Q3 | $389K | Buy |
|
|||||
|
2021
Q2 | $394K | Buy |
|
|||||
|
2021
Q1 | $383K | Buy |
|
|||||
|
2020
Q4 | $320K | Hold |
|
|||||
|
2020
Q3 | $270K | Buy |
|
|||||
|
2020
Q2 | $192K | Buy |
|