HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Buy |
7,608
+735
| +11% | +$31.8K | ﹤0.01% | 2840 |
|
|
2025
Q1 | $289K | Sell |
6,873
-1,784
| -21% | -$75K | ﹤0.01% | 2879 |
|
|
2024
Q4 | $378K | Hold |
8,657
| – | – | ﹤0.01% | 2690 |
|
|
2024
Q3 | $393K | Hold |
8,657
| – | – | ﹤0.01% | 2597 |
|
|
2024
Q2 | $354K | Hold |
8,657
| – | – | ﹤0.01% | 2570 |
|
|
2024
Q1 | $369K | Sell |
8,657
-70
| -0.8% | -$2.98K | ﹤0.01% | 2506 |
|
|
2023
Q4 | $345K | Sell |
8,727
-293
| -3% | -$11.6K | ﹤0.01% | 2585 |
|
|
2023
Q3 | $319K | Sell |
9,020
-10
| -0.1% | -$354 | ﹤0.01% | 2542 |
|
|
2023
Q2 | $331K | Sell |
9,030
-300
| -3% | -$11K | ﹤0.01% | 2491 |
|
|
2023
Q1 | $331K | Sell |
9,330
-1,060
| -10% | -$37.6K | ﹤0.01% | 2386 |
|
|
2022
Q4 | $350K | Buy |
10,390
+955
| +10% | +$32.2K | ﹤0.01% | 2342 |
|
|
2022
Q3 | $281K | Buy |
+9,435
| New | +$281K | ﹤0.01% | 2369 |
|