Diligent Investors’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 | $245K | Hold |
5,680
| – | – | 0.06% | 296 |
|
|
2025
Q1 | $239K | Hold |
5,680
| – | – | 0.06% | 315 |
|
|
2024
Q4 | $248K | Hold |
5,680
| – | – | 0.06% | 315 |
|
|
2024
Q3 | $256K | Hold |
5,680
| – | – | 0.06% | 294 |
|
|
2024
Q2 | $234K | Sell |
5,680
-800
| -12% | -$33K | 0.06% | 290 |
|
|
2024
Q1 | $276K | Hold |
6,480
| – | – | 0.07% | 266 |
|
|
2023
Q4 | $254K | Hold |
6,480
| – | – | 0.07% | 263 |
|
|
2023
Q3 | $228K | Sell |
6,480
-800
| -11% | -$28.1K | 0.07% | 262 |
|
|
2023
Q2 | $267K | Sell |
7,280
-300
| -4% | -$11K | 0.08% | 231 |
|
|
2023
Q1 | $268K | Hold |
7,580
| – | – | 0.08% | 225 |
|
|
2022
Q4 | $254K | Sell |
7,580
-440
| -5% | -$14.8K | 0.08% | 220 |
|
|
2022
Q3 | $241K | Hold |
8,020
| – | – | 0.09% | 207 |
|
|
2022
Q2 | $253K | Hold |
8,020
| – | – | 0.09% | 211 |
|
|
2022
Q1 | $279K | Hold |
8,020
| – | – | 0.08% | 217 |
|
|
2021
Q4 | $298K | Sell |
8,020
-500
| -6% | -$18.6K | 0.08% | 204 |
|
|
2021
Q3 | $299K | Hold |
8,520
| – | – | 0.1% | 175 |
|
|
2021
Q2 | $299K | Sell |
8,520
-200
| -2% | -$7.02K | 0.1% | 176 |
|
|
2021
Q1 | $298K | Hold |
8,720
| – | – | 0.11% | 173 |
|
|
2020
Q4 | $271K | Hold |
8,720
| – | – | 0.11% | 162 |
|
|
2020
Q3 | $229K | Sell |
8,720
-500
| -5% | -$13.1K | 0.1% | 166 |
|
|
2020
Q2 | $230K | Buy |
+9,220
| New | +$230K | 0.11% | 161 |
|
|
2020
Q1 | – | Sell |
-11,820
| Closed | -$350K | – | 200 |
|
|
2019
Q4 | $350K | Sell |
11,820
-200
| -2% | -$5.92K | 0.16% | 137 |
|
|
2019
Q3 | $335K | Sell |
12,020
-624
| -5% | -$17.4K | 0.16% | 147 |
|
|
2019
Q2 | $347K | Sell |
12,644
-722
| -5% | -$19.8K | 0.17% | 141 |
|
|
2019
Q1 | $355K | Sell |
13,366
-592
| -4% | -$15.7K | 0.2% | 124 |
|
|
2018
Q4 | $330K | Sell |
13,958
-723
| -5% | -$17.1K | 0.22% | 117 |
|
|
2018
Q3 | $416K | Sell |
14,681
-197
| -1% | -$5.58K | 0.23% | 110 |
|
|
2018
Q2 | $404K | Sell |
14,878
-1,089
| -7% | -$29.6K | 0.25% | 107 |
|
|
2018
Q1 | $415K | Buy |
15,967
+9
| +0.1% | +$234 | 0.25% | 109 |
|
|
2017
Q4 | $432K | Buy |
15,958
+753
| +5% | +$20.4K | 0.28% | 103 |
|
|
2017
Q3 | $399K | Buy |
15,205
+503
| +3% | +$13.2K | 0.29% | 92 |
|
|
2017
Q2 | $375K | Buy |
+14,702
| New | +$375K | 0.27% | 96 |
|