Haverford Trust Company’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 | $1.91M | Hold |
44,255
| – | – | 0.02% | 182 |
|
|
2025
Q1 | $1.86M | Hold |
44,255
| – | – | 0.02% | 175 |
|
|
2024
Q4 | $1.93M | Hold |
44,255
| – | – | 0.02% | 174 |
|
|
2024
Q3 | $1.99M | Hold |
44,255
| – | – | 0.02% | 175 |
|
|
2024
Q2 | $1.82M | Hold |
44,255
| – | – | 0.02% | 178 |
|
|
2024
Q1 | $1.88M | Sell |
44,255
-7,400
| -14% | -$315K | 0.02% | 177 |
|
|
2023
Q4 | $2.02M | Buy |
+51,655
| New | +$2.02M | 0.02% | 164 |
|