Glen Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-265
| Closed | -$7.28K | – | 852 |
|
|
2019
Q2 | $7.28K | Buy |
+265
| New | +$7.28K | 0.01% | 552 |
|
|
2019
Q1 | – | Sell |
-265
| Closed | -$6.26K | – | 747 |
|
|
2018
Q4 | $6.26K | Hold |
265
| – | – | 0.01% | 524 |
|
|
2018
Q3 | $7.51K | Hold |
265
| – | – | 0.01% | 505 |
|
|
2018
Q2 | $7.19K | Hold |
265
| – | – | 0.01% | 501 |
|
|
2018
Q1 | $6.88K | Hold |
265
| – | – | 0.01% | 486 |
|
|
2017
Q4 | $7.17K | Buy |
+265
| New | +$7.17K | 0.01% | 471 |
|