Cetera Advisor Networks’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $318K | Sell |
7,472
-329
| -4% | -$14K | ﹤0.01% | 2241 |
|
|
2023
Q4 | $306K | Sell |
7,801
-311
| -4% | -$12.2K | ﹤0.01% | 2232 |
|
|
2023
Q3 | $285K | Buy |
8,112
+1,305
| +19% | +$45.8K | ﹤0.01% | 2182 |
|
|
2023
Q2 | $250K | Sell |
6,807
-155
| -2% | -$5.69K | ﹤0.01% | 2208 |
|
|
2023
Q1 | $246K | Buy |
6,962
+714
| +11% | +$25.2K | ﹤0.01% | 2182 |
|
|
2022
Q4 | $210K | Buy |
+6,248
| New | +$210K | ﹤0.01% | 2229 |
|
|
2020
Q3 | – | Sell |
-1,235
| Closed | -$31K | – | 2466 |
|
|
2020
Q2 | $31K | Buy |
+1,235
| New | +$31K | ﹤0.01% | 2171 |
|