GoalVest 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 | $95.8K | Hold |
2,217
| – | – | 0.02% | 170 |
|
|
2025
Q1 | $93.2K | Hold |
2,217
| – | – | 0.03% | 150 |
|
|
2024
Q4 | $96.9K | Hold |
2,217
| – | – | 0.03% | 149 |
|
|
2024
Q3 | $99.9K | Hold |
2,217
| – | – | 0.03% | 142 |
|
|
2024
Q2 | $91.4K | Hold |
2,217
| – | – | 0.03% | 136 |
|
|
2024
Q1 | $94.4K | Hold |
2,217
| – | – | 0.03% | 146 |
|
|
2023
Q4 | $86.9K | Hold |
2,217
| – | – | 0.04% | 98 |
|
|
2023
Q3 | $77.8K | Hold |
2,217
| – | – | 0.04% | 122 |
|
|
2023
Q2 | $81.4K | Hold |
2,217
| – | – | 0.04% | 111 |
|
|
2023
Q1 | $78.3K | Hold |
2,217
| – | – | 0.05% | 97 |
|
|
2022
Q4 | $74.4K | Hold |
2,217
| – | – | 0.05% | 95 |
|
|
2022
Q3 | $66K | Hold |
2,217
| – | – | 0.05% | 101 |
|
|
2022
Q2 | $71K | Hold |
2,217
| – | – | 0.05% | 148 |
|
|
2022
Q1 | $77K | Buy |
+2,217
| New | +$77K | 0.04% | 141 |
|
|
2021
Q2 | $78K | Hold |
2,217
| – | – | 0.05% | 135 |
|
|
2021
Q1 | $76K | Hold |
2,217
| – | – | 0.06% | 114 |
|
|
2020
Q4 | $69K | Buy |
+2,217
| New | +$69K | 0.06% | 101 |
|