Carroll Financial Associates’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Carroll Financial Associates’s Portfolio OUSM Stock Details OUSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$308K	Hold	8,308	–	–	0.02%	316
2021 Q3	$287K	Hold	8,308	–	–	0.02%	325
2021 Q2	$291K	Buy	8,308 +575	+7%	+$20.3K	0.02%	341
2021 Q1	$264K	Buy	7,733 +760	+11%	+$24.9K	0.02%	347
2020 Q4	$216K	Hold	6,973	–	–	0.01%	352
2020 Q3	$183K	Hold	6,973	–	–	0.01%	357
2020 Q2	$173K	Sell	6,973 -237	-3%	-$5.61K	0.01%	360
2020 Q1	$151K	Buy	7,210 +1,200	+20%	+$32.2K	0.01%	346
2019 Q4	$177K	Hold	6,010	–	–	0.01%	388
2019 Q3	$167K	Hold	6,010	–	–	0.01%	399
2019 Q2	$164K	Hold	6,010	–	–	0.01%	385
2019 Q1	$159K	Buy	6,010 +5,720	+1,972%	+$148K	0.01%	357
2018 Q4	$6K	Hold	290	–	–	﹤0.01%	996
2018 Q3	$8K	Hold	290	–	–	﹤0.01%	961
2018 Q2	$7K	Hold	290	–	–	﹤0.01%	951
2018 Q1	$7K	Buy	+290	New	+$7.67K	﹤0.01%	933

Other funds holding OUSM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carroll Financial Associates's OUSM Position: Q4 2021 in Review

Carroll Financial Associates held its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) position steady in Q4 2021 at 8,308 shares worth $308K. The position accounts for 0.02% of the portfolio, ranked #316.

Carroll Financial Associates first reported a position in OUSM in Q1 2018 and has held it in 16 quarters since. 44 funds tracked by Wall St. Rank hold OUSM as of Q4 2021.

Carroll Financial Associates held 8,308 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $308K as of Q4 2021.
Carroll Financial Associates left its ALPS O'Shares US Small-Cap Quality Dividend ETF share count unchanged in Q4 2021.
ALPS O'Shares US Small-Cap Quality Dividend ETF made up 0.02% of Carroll Financial Associates's portfolio in Q4 2021, its #316 holding.
Carroll Financial Associates first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q1 2018 and has held it in 16 quarters since.
44 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.