Harbour Investments’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 | $176K | Sell |
4,063
-125
| -3% | -$5.4K | ﹤0.01% | 1233 |
|
|
2025
Q1 | $176K | Sell |
4,188
-430
| -9% | -$18.1K | 0.01% | 1154 |
|
|
2024
Q4 | $202K | Buy |
4,618
+3,418
| +285% | +$149K | 0.01% | 1044 |
|
|
2024
Q3 | $54.1K | Buy |
1,200
+200
| +20% | +$9.01K | ﹤0.01% | 1620 |
|
|
2024
Q2 | $41.2K | Buy |
1,000
+50
| +5% | +$2.06K | ﹤0.01% | 1645 |
|
|
2024
Q1 | $40.4K | Hold |
950
| – | – | ﹤0.01% | 1627 |
|
|
2023
Q4 | $37.2K | Buy |
950
+250
| +36% | +$9.8K | ﹤0.01% | 1588 |
|
|
2023
Q3 | $24.6K | Buy |
700
+100
| +17% | +$3.51K | ﹤0.01% | 1658 |
|
|
2023
Q2 | $22K | Buy |
+600
| New | +$22K | ﹤0.01% | 1724 |
|
|
2021
Q4 | – | Sell |
-300
| Closed | -$10K | – | 3387 |
|
|
2021
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 2678 |
|
|
2021
Q2 | $11K | Hold |
300
| – | – | ﹤0.01% | 2677 |
|
|
2021
Q1 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 2623 |
|