EAM
Empirical Asset Management’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,252
| Closed | -$588K | – | 347 |
|
|
2024
Q2 | $588K | Sell |
14,252
-7,687
| -35% | -$317K | 0.22% | 132 |
|
|
2024
Q1 | $934K | Sell |
21,939
-1,835
| -8% | -$78.1K | 0.45% | 59 |
|
|
2023
Q4 | $931K | Sell |
23,774
-323
| -1% | -$12.7K | 0.76% | 37 |
|
|
2023
Q3 | $846K | Sell |
24,097
-536
| -2% | -$18.8K | 0.74% | 35 |
|
|
2023
Q2 | $904K | Buy |
24,633
+1,012
| +4% | +$37.1K | 0.8% | 37 |
|
|
2023
Q1 | $834K | Sell |
23,621
-5,520
| -19% | -$195K | 0.8% | 39 |
|
|
2022
Q4 | $978K | Sell |
29,141
-1,370
| -4% | -$46K | 1.03% | 22 |
|
|
2022
Q3 | $915K | Sell |
30,511
-1,798
| -6% | -$53.9K | 1% | 25 |
|
|
2022
Q2 | $1.02M | Sell |
32,309
-935
| -3% | -$29.5K | 1.08% | 22 |
|
|
2022
Q1 | $1.16M | Buy |
33,244
+3,543
| +12% | +$123K | 1.1% | 25 |
|
|
2021
Q4 | $1.1M | Buy |
+29,701
| New | +$1.1M | 1.07% | 20 |
|