Fidelity Investments’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 | $113K | Buy |
2,615
+88
| +3% | +$3.8K | ﹤0.01% | 3559 |
|
|
2025
Q1 | $106K | Buy |
2,527
+390
| +18% | +$16.4K | ﹤0.01% | 3530 |
|
|
2024
Q4 | $93.4K | Buy |
2,137
+712
| +50% | +$31.1K | ﹤0.01% | 3574 |
|
|
2024
Q3 | $64.2K | Buy |
1,425
+718
| +102% | +$32.3K | ﹤0.01% | 3672 |
|
|
2024
Q2 | $29.1K | Buy |
707
+362
| +105% | +$14.9K | ﹤0.01% | 3887 |
|
|
2024
Q1 | $14.7K | Buy |
345
+161
| +88% | +$6.85K | ﹤0.01% | 4139 |
|
|
2023
Q4 | $7.21K | Buy |
184
+9
| +5% | +$353 | ﹤0.01% | 4340 |
|
|
2023
Q3 | $6.14K | Buy |
175
+171
| +4,275% | +$6K | ﹤0.01% | 4284 |
|
|
2023
Q2 | $147 | Sell |
4
-3
| -43% | -$110 | ﹤0.01% | 4930 |
|
|
2023
Q1 | $248 | Buy |
7
+5
| +250% | +$177 | ﹤0.01% | 4839 |
|
|
2022
Q4 | $67 | Buy |
+2
| New | +$67 | ﹤0.01% | 4915 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 4778 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4842 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 4004 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4073 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 4044 |
|
|
2018
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 3961 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3719 |
|