Castle Wealth Management’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 | $4.21M | Buy |
97,362
+3,815
| +4% | +$165K | 1.53% | 21 |
|
|
2025
Q1 | $3.93M | Buy |
93,547
+1,941
| +2% | +$81.6K | 1.54% | 21 |
|
|
2024
Q4 | $4.01M | Buy |
91,606
+2,958
| +3% | +$129K | 1.58% | 22 |
|
|
2024
Q3 | $4M | Buy |
88,648
+19,462
| +28% | +$877K | 1.6% | 24 |
|
|
2024
Q2 | $2.85M | Buy |
69,186
+6,023
| +10% | +$248K | 1.37% | 25 |
|
|
2024
Q1 | $2.69M | Buy |
63,163
+1,449
| +2% | +$61.7K | 1.41% | 28 |
|
|
2023
Q4 | $2.42M | Buy |
+61,714
| New | +$2.42M | 1.45% | 26 |
|