Comerica Bank’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 | $78.6K | Hold |
1,819
| – | – | ﹤0.01% | 2673 |
|
|
2025
Q1 | $76.4K | Sell |
1,819
-3,038
| -63% | -$128K | ﹤0.01% | 2667 |
|
|
2024
Q4 | $212K | Buy |
4,857
+204
| +4% | +$8.92K | ﹤0.01% | 2286 |
|
|
2024
Q3 | $210K | Buy |
4,653
+48
| +1% | +$2.16K | ﹤0.01% | 2276 |
|
|
2024
Q2 | $190K | Sell |
4,605
-2,114
| -31% | -$87.2K | ﹤0.01% | 2281 |
|
|
2024
Q1 | $286K | Buy |
6,719
+2,364
| +54% | +$101K | ﹤0.01% | 2139 |
|
|
2023
Q4 | $171K | Hold |
4,355
| – | – | ﹤0.01% | 2308 |
|
|
2023
Q3 | $153K | Buy |
+4,355
| New | +$153K | ﹤0.01% | 2320 |
|