Cetera Investment Advisers’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 | $6.46M | Buy |
149,413
+19,582
| +15% | +$846K | 0.01% | 1044 |
|
|
2025
Q1 | $5.46M | Buy |
129,831
+40,998
| +46% | +$1.72M | 0.01% | 1054 |
|
|
2024
Q4 | $3.88M | Buy |
88,833
+66,208
| +293% | +$2.89M | 0.01% | 1190 |
|
|
2024
Q3 | $1.02M | Buy |
22,625
+9,444
| +72% | +$426K | ﹤0.01% | 2105 |
|
|
2024
Q2 | $543K | Buy |
13,181
+313
| +2% | +$12.9K | ﹤0.01% | 2523 |
|
|
2024
Q1 | $548K | Buy |
+12,868
| New | +$548K | ﹤0.01% | 2528 |
|