Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$20.1K | 0.02% | 341 |
|
|
2021
Q1 | $264K | Buy |
7,733
+760
| +11% | +$25.9K | 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% | -$5.88K | 0.01% | 360 |
|
|
2020
Q1 | $151K | Buy |
7,210
+1,200
| +20% | +$25.1K | 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% | +$151K | 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 | +$7K | ﹤0.01% | 933 |
|