Fiduciary Planning’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 | $1.43M | Sell |
33,030
-6,813
| -17% | -$294K | 0.47% | 28 |
|
|
2025
Q1 | $1.67M | Sell |
39,843
-6,643
| -14% | -$279K | 0.55% | 28 |
|
|
2024
Q4 | $2.03M | Sell |
46,486
-3,041
| -6% | -$133K | 0.66% | 27 |
|
|
2024
Q3 | $2.23M | Sell |
49,527
-1,936
| -4% | -$87.3K | 0.76% | 22 |
|
|
2024
Q2 | $2.12M | Sell |
51,463
-98,620
| -66% | -$4.07M | 0.76% | 22 |
|
|
2024
Q1 | $6.39M | Buy |
150,083
+5,646
| +4% | +$240K | 2.42% | 10 |
|
|
2023
Q4 | $5.66M | Buy |
144,437
+99,597
| +222% | +$3.9M | 2.41% | 10 |
|
|
2023
Q3 | $1.57M | Buy |
+44,840
| New | +$1.57M | 0.74% | 25 |
|