Envestnet Asset Management’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 | $5.34M | Buy |
123,650
+15,812
| +15% | +$683K | ﹤0.01% | 2157 |
|
|
2025
Q1 | $4.53M | Sell |
107,838
-40,775
| -27% | -$1.71M | ﹤0.01% | 2194 |
|
|
2024
Q4 | $6.5M | Buy |
148,613
+13,329
| +10% | +$583K | ﹤0.01% | 1924 |
|
|
2024
Q3 | $6.1M | Buy |
135,284
+60,548
| +81% | +$2.73M | ﹤0.01% | 1971 |
|
|
2024
Q2 | $3.08M | Buy |
74,736
+192
| +0.3% | +$7.92K | ﹤0.01% | 2347 |
|
|
2024
Q1 | $3.17M | Buy |
74,544
+24,843
| +50% | +$1.06M | ﹤0.01% | 2283 |
|
|
2023
Q4 | $1.95M | Buy |
49,701
+15,223
| +44% | +$596K | ﹤0.01% | 2488 |
|
|
2023
Q3 | $1.21M | Buy |
34,478
+17,939
| +108% | +$630K | ﹤0.01% | 2671 |
|
|
2023
Q2 | $607K | Buy |
16,539
+9,992
| +153% | +$367K | ﹤0.01% | 3102 |
|
|
2023
Q1 | $231K | Buy |
+6,547
| New | +$231K | ﹤0.01% | 3587 |
|