Flow Traders U.S.’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 | – | Sell |
-13,926
| Closed | -$585K | – | 1159 |
|
2025
Q1 | $585K | Buy |
+13,926
| New | +$585K | 0.02% | 552 |
|
2022
Q4 | – | Sell |
-8,607
| Closed | -$258K | – | 1055 |
|
2022
Q3 | $258K | Buy |
+8,607
| New | +$258K | 0.01% | 671 |
|
2022
Q1 | – | Sell |
-20,524
| Closed | -$763K | – | 933 |
|
2021
Q4 | $763K | Buy |
+20,524
| New | +$763K | 0.04% | 355 |
|