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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2M | Sell |
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|
2025
Q2 | $2.67M | Sell |
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|
2025
Q1 | $3.43M | Buy |
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|
2024
Q4 | $3.26M | Sell |
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|
2024
Q3 | $3.95M | Sell |
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|
2024
Q2 | $5.01M | Sell |
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|
2024
Q1 | $5.71M | Buy |
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|
2023
Q4 | $5.11M | Buy |
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|
2023
Q3 | $4.57M | Buy |
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|
2023
Q2 | $3.15M | Buy |
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|
2023
Q1 | $1.55K | Buy |
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|
2022
Q4 | $1.44M | Buy |
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|
2022
Q3 | $1.09M | Buy |
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|
2022
Q2 | $312K | Sell |
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|
2022
Q1 | $354K | Buy |
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|
2021
Q4 | $373K | Sell |
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|
2021
Q3 | $361K | Sell |
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|
2021
Q2 | $377K | Buy |
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|
2021
Q1 | $362K | Sell |
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|
2020
Q4 | $351K | Buy |
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|
2020
Q3 | $273K | Sell |
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|
2020
Q2 | $298K | Buy |
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|
2020
Q1 | $224K | Sell |
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|
2019
Q4 | $441K | Buy |
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|
2019
Q3 | $414K | Sell |
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|
2019
Q2 | $470K | Buy |
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|
2019
Q1 | $454K | Buy |
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|
2018
Q4 | $402K | Buy |
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|
2018
Q3 | $476K | Buy |
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|
2018
Q2 | $430K | Buy |
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|
2018
Q1 | $201K | Buy |
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