Gladstone Institutional Advisory’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 | $939K | Buy |
21,729
+271
| +1% | +$11.7K | 0.04% | 354 |
|
|
2025
Q1 | $902K | Sell |
21,458
-4,710
| -18% | -$198K | 0.04% | 351 |
|
|
2024
Q4 | $1.14M | Sell |
26,168
-5,181
| -17% | -$227K | 0.05% | 311 |
|
|
2024
Q3 | $1.41M | Sell |
31,349
-2,213
| -7% | -$99.7K | 0.07% | 275 |
|
|
2024
Q2 | $1.38M | Sell |
33,562
-9,974
| -23% | -$411K | 0.07% | 271 |
|
|
2024
Q1 | $1.85M | Buy |
43,536
+10,242
| +31% | +$436K | 0.1% | 213 |
|
|
2023
Q4 | $1.3M | Buy |
33,294
+1,688
| +5% | +$66.1K | 0.07% | 256 |
|
|
2023
Q3 | $1.11M | Buy |
31,606
+24,522
| +346% | +$861K | 0.07% | 251 |
|
|
2023
Q2 | $260K | Sell |
7,084
-241
| -3% | -$8.84K | 0.02% | 545 |
|
|
2023
Q1 | $259K | Buy |
7,325
+15
| +0.2% | +$530 | 0.02% | 562 |
|
|
2022
Q4 | $245K | Sell |
7,310
-1,173
| -14% | -$39.4K | 0.02% | 553 |
|
|
2022
Q3 | $254K | Sell |
8,483
-2,131
| -20% | -$63.8K | 0.02% | 535 |
|
|
2022
Q2 | $335K | Sell |
10,614
-2,882
| -21% | -$91K | 0.03% | 487 |
|
|
2022
Q1 | $470K | Buy |
13,496
+798
| +6% | +$27.8K | 0.03% | 441 |
|
|
2021
Q4 | $472K | Buy |
+12,698
| New | +$472K | 0.04% | 393 |
|