Citadel Advisors’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 | $318K | Buy |
7,355
+2,038
| +38% | +$88.1K | ﹤0.01% | 4551 |
|
|
2025
Q1 | $223K | Sell |
5,317
-8,046
| -60% | -$338K | ﹤0.01% | 4778 |
|
|
2024
Q4 | $584K | Buy |
+13,363
| New | +$584K | ﹤0.01% | 3838 |
|
|
2024
Q3 | – | Sell |
-5,257
| Closed | -$217K | – | 6440 |
|
|
2024
Q2 | $217K | Buy |
+5,257
| New | +$217K | ﹤0.01% | 4587 |
|
|
2023
Q2 | – | Sell |
-7,088
| Closed | -$250K | – | 6283 |
|
|
2023
Q1 | $250K | Sell |
7,088
-11,052
| -61% | -$390K | ﹤0.01% | 4448 |
|
|
2022
Q4 | $609K | Buy |
+18,140
| New | +$609K | ﹤0.01% | 3678 |
|
|
2022
Q3 | – | Sell |
-10,925
| Closed | -$345K | – | 6465 |
|
|
2022
Q2 | $345K | Buy |
+10,925
| New | +$345K | ﹤0.01% | 4502 |
|
|
2022
Q1 | – | Sell |
-28,356
| Closed | -$1.05M | – | 6902 |
|
|
2021
Q4 | $1.05M | Buy |
+28,356
| New | +$1.05M | ﹤0.01% | 3763 |
|
|
2020
Q3 | – | Sell |
-34,358
| Closed | -$857K | – | 5100 |
|
|
2020
Q2 | $857K | Sell |
34,358
-3,163
| -8% | -$78.9K | ﹤0.01% | 2988 |
|
|
2020
Q1 | $786K | Buy |
+37,521
| New | +$786K | ﹤0.01% | 3053 |
|
|
2019
Q4 | – | Sell |
-37,155
| Closed | -$1.04M | – | 4967 |
|
|
2019
Q3 | $1.04M | Buy |
37,155
+17,716
| +91% | +$494K | ﹤0.01% | 2895 |
|
|
2019
Q2 | $534K | Buy |
+19,439
| New | +$534K | ﹤0.01% | 3484 |
|
|
2019
Q1 | – | Sell |
-25,223
| Closed | -$596K | – | 4888 |
|
|
2018
Q4 | $596K | Buy |
+25,223
| New | +$596K | ﹤0.01% | 3164 |
|