Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 5805 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6596 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6592 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6609 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6607 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6537 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6394 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6241 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6012 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6015 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5836 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5795 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5681 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5667 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5505 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5328 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5172 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5037 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4839 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4702 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4682 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4622 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4428 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4596 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4533 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4408 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4142 |
|