Clay Northam 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 | $783K | Buy |
18,124
+6
| +0% | +$259 | 0.5% | 35 |
|
|
2025
Q1 | $761K | Sell |
18,118
-3,395
| -16% | -$143K | 0.53% | 31 |
|
|
2024
Q4 | $941K | Sell |
21,513
-1,307
| -6% | -$57.1K | 0.61% | 25 |
|
|
2024
Q3 | $1.03M | Sell |
22,820
-1,471
| -6% | -$66.3K | 0.71% | 22 |
|
|
2024
Q2 | $1M | Sell |
24,291
-6,051
| -20% | -$249K | 0.76% | 21 |
|
|
2024
Q1 | $1.29M | Sell |
30,342
-1,727
| -5% | -$73.5K | 1.04% | 18 |
|
|
2023
Q4 | $1.26M | Buy |
32,069
+6
| +0% | +$235 | 1.12% | 17 |
|
|
2023
Q3 | $1.13M | Buy |
32,063
+1,146
| +4% | +$40.2K | 1.12% | 18 |
|
|
2023
Q2 | $1.13M | Buy |
30,917
+1,305
| +4% | +$47.9K | 1.08% | 18 |
|
|
2023
Q1 | $1.05M | Buy |
29,612
+1,934
| +7% | +$68.3K | 1.08% | 18 |
|
|
2022
Q4 | $929K | Buy |
27,678
+4,308
| +18% | +$145K | 1.07% | 18 |
|
|
2022
Q3 | $701K | Buy |
23,370
+1,925
| +9% | +$57.7K | 0.87% | 24 |
|
|
2022
Q2 | $677K | Hold |
21,445
| – | – | 0.84% | 24 |
|
|
2022
Q1 | $747K | Buy |
+21,445
| New | +$747K | 0.76% | 28 |
|