Ellsworth Advisors’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 | $331K | Buy |
7,659
+299
| +4% | +$12.9K | 0.08% | 142 |
|
|
2025
Q1 | $309K | Buy |
7,360
+171
| +2% | +$7.19K | 0.08% | 154 |
|
|
2024
Q4 | $314K | Buy |
7,189
+454
| +7% | +$19.9K | 0.08% | 154 |
|
|
2024
Q3 | $304K | Buy |
6,735
+74
| +1% | +$3.34K | 0.08% | 159 |
|
|
2024
Q2 | $275K | Sell |
6,661
-340
| -5% | -$14K | 0.08% | 163 |
|
|
2024
Q1 | $282K | Buy |
+7,001
| New | +$282K | 0.08% | 155 |
|