Goldman Sachs’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 |
-42,031
| Closed | -$1.77M | – | 5307 |
|
|
2025
Q1 | $1.77M | Buy |
+42,031
| New | +$1.77M | ﹤0.01% | 3441 |
|
|
2024
Q4 | – | Sell |
-17,612
| Closed | -$794K | – | 5119 |
|
|
2024
Q3 | $794K | Hold |
17,612
| – | – | ﹤0.01% | 3886 |
|
|
2024
Q2 | $726K | Hold |
17,612
| – | – | ﹤0.01% | 3754 |
|
|
2024
Q1 | $750K | Hold |
17,612
| – | – | ﹤0.01% | 3780 |
|
|
2023
Q4 | $690K | Hold |
17,612
| – | – | ﹤0.01% | 3788 |
|
|
2023
Q3 | $618K | Hold |
17,612
| – | – | ﹤0.01% | 3791 |
|
|
2023
Q2 | $646K | Hold |
17,612
| – | – | ﹤0.01% | 3845 |
|
|
2023
Q1 | $622K | Hold |
17,612
| – | – | ﹤0.01% | 3965 |
|
|
2022
Q4 | $591K | Hold |
17,612
| – | – | ﹤0.01% | 4009 |
|
|
2022
Q3 | $528K | Hold |
17,612
| – | – | ﹤0.01% | 4204 |
|
|
2022
Q2 | $556K | Hold |
17,612
| – | – | ﹤0.01% | 4309 |
|
|
2022
Q1 | $613K | Hold |
17,612
| – | – | ﹤0.01% | 4442 |
|
|
2021
Q4 | $655K | Hold |
17,612
| – | – | ﹤0.01% | 4343 |
|
|
2021
Q3 | $610K | Hold |
17,612
| – | – | ﹤0.01% | 4280 |
|
|
2021
Q2 | $618K | Sell |
17,612
-13,449
| -43% | -$472K | ﹤0.01% | 4321 |
|
|
2021
Q1 | $1.06M | Buy |
31,061
+13,449
| +76% | +$459K | ﹤0.01% | 3867 |
|
|
2020
Q4 | $548K | Buy |
+17,612
| New | +$548K | ﹤0.01% | 3773 |
|