Farther Finance 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 | $56.7K | Hold |
1,313
| – | – | ﹤0.01% | 2066 |
|
|
2025
Q1 | $55.6K | Sell |
1,313
-300
| -19% | -$12.7K | ﹤0.01% | 1843 |
|
|
2024
Q4 | $70.5K | Hold |
1,613
| – | – | ﹤0.01% | 1477 |
|
|
2024
Q3 | $72.7K | Sell |
1,613
-2,838
| -64% | -$128K | ﹤0.01% | 1454 |
|
|
2024
Q2 | $181K | Buy |
4,451
+2,133
| +92% | +$87K | 0.01% | 876 |
|
|
2024
Q1 | $97.9K | Buy |
2,318
+705
| +44% | +$29.8K | 0.01% | 951 |
|
|
2023
Q4 | $63.2K | Sell |
1,613
-741
| -31% | -$29K | ﹤0.01% | 957 |
|
|
2023
Q3 | $82.6K | Hold |
2,354
| – | – | 0.01% | 626 |
|
|
2023
Q2 | $86.4K | Hold |
2,354
| – | – | 0.02% | 505 |
|
|
2023
Q1 | $83.1K | Sell |
2,354
-647
| -22% | -$22.9K | 0.02% | 458 |
|
|
2022
Q4 | $101K | Buy |
+3,001
| New | +$101K | 0.04% | 328 |
|