Commonwealth Equity Services’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 | $2.67M | Sell |
61,724
-19,967
| -24% | -$863K | ﹤0.01% | 1769 |
|
|
2025
Q1 | $3.43M | Buy |
81,691
+7,046
| +9% | +$296K | ﹤0.01% | 1540 |
|
|
2024
Q4 | $3.26M | Sell |
74,645
-12,976
| -15% | -$567K | ﹤0.01% | 1525 |
|
|
2024
Q3 | $3.95M | Sell |
87,621
-33,973
| -28% | -$1.53M | 0.01% | 1378 |
|
|
2024
Q2 | $5.01M | Sell |
121,594
-12,599
| -9% | -$519K | 0.01% | 1200 |
|
|
2024
Q1 | $5.71M | Buy |
134,193
+3,825
| +3% | +$163K | 0.01% | 1091 |
|
|
2023
Q4 | $5.11M | Buy |
130,368
+181
| +0.1% | +$7.09K | 0.01% | 1081 |
|
|
2023
Q3 | $4.57M | Buy |
130,187
+44,424
| +52% | +$1.56M | 0.01% | 1078 |
|
|
2023
Q2 | $3.15M | Buy |
85,763
+41,713
| +95% | +$1.53M | 0.01% | 1327 |
|
|
2023
Q1 | $1.56K | Buy |
44,050
+1,040
| +2% | +$37 | ﹤0.01% | 1725 |
|
|
2022
Q4 | $1.44M | Buy |
43,010
+6,772
| +19% | +$227K | ﹤0.01% | 1710 |
|
|
2022
Q3 | $1.09M | Buy |
36,238
+26,346
| +266% | +$790K | ﹤0.01% | 1839 |
|
|
2022
Q2 | $312K | Sell |
9,892
-302
| -3% | -$9.53K | ﹤0.01% | 2805 |
|
|
2022
Q1 | $354K | Buy |
10,194
+149
| +1% | +$5.17K | ﹤0.01% | 2826 |
|
|
2021
Q4 | $373K | Sell |
10,045
-393
| -4% | -$14.6K | ﹤0.01% | 2774 |
|
|
2021
Q3 | $361K | Sell |
10,438
-310
| -3% | -$10.7K | ﹤0.01% | 2748 |
|
|
2021
Q2 | $377K | Buy |
10,748
+127
| +1% | +$4.46K | ﹤0.01% | 2702 |
|
|
2021
Q1 | $362K | Sell |
10,621
-677
| -6% | -$23.1K | ﹤0.01% | 2589 |
|
|
2020
Q4 | $351K | Buy |
11,298
+904
| +9% | +$28.1K | ﹤0.01% | 2442 |
|
|
2020
Q3 | $273K | Sell |
10,394
-1,571
| -13% | -$41.3K | ﹤0.01% | 2443 |
|
|
2020
Q2 | $298K | Buy |
11,965
+1,267
| +12% | +$31.6K | ﹤0.01% | 2284 |
|
|
2020
Q1 | $224K | Sell |
10,698
-4,221
| -28% | -$88.4K | ﹤0.01% | 2291 |
|
|
2019
Q4 | $441K | Buy |
14,919
+55
| +0.4% | +$1.63K | ﹤0.01% | 2012 |
|
|
2019
Q3 | $414K | Sell |
14,864
-2,287
| -13% | -$63.7K | ﹤0.01% | 1970 |
|
|
2019
Q2 | $470K | Buy |
17,151
+17
| +0.1% | +$466 | ﹤0.01% | 1848 |
|
|
2019
Q1 | $454K | Buy |
17,134
+78
| +0.5% | +$2.07K | ﹤0.01% | 1824 |
|
|
2018
Q4 | $402K | Buy |
17,056
+264
| +2% | +$6.22K | ﹤0.01% | 1796 |
|
|
2018
Q3 | $476K | Buy |
16,792
+957
| +6% | +$27.1K | ﹤0.01% | 1815 |
|
|
2018
Q2 | $430K | Buy |
15,835
+8,055
| +104% | +$219K | ﹤0.01% | 1859 |
|
|
2018
Q1 | $201K | Buy |
+7,780
| New | +$201K | ﹤0.01% | 2404 |
|