Empirical Asset Management’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
2024
Q3
Sell
2024
Q2
$588K Sell
2024
Q1
$934K Sell
2023
Q4
$931K Sell
2023
Q3
$846K Sell
2023
Q2
$904K Buy
2023
Q1
$834K Sell
2022
Q4
$978K Sell
2022
Q3
$915K Sell
2022
Q2
$1.02M Sell
2022
Q1
$1.16M Buy
2021
Q4
$1.1M Buy