Horan Securities’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 | $550K | Buy |
12,738
+2,085
| +20% | +$90.1K | 0.19% | 70 |
|
|
2025
Q1 | $448K | Buy |
10,653
+5,572
| +110% | +$234K | 0.17% | 68 |
|
|
2024
Q4 | $222K | Buy |
5,081
+4
| +0.1% | +$175 | 0.08% | 119 |
|
|
2024
Q3 | $229K | Sell |
5,077
-347
| -6% | -$15.6K | 0.09% | 123 |
|
|
2024
Q2 | $224K | Buy |
5,424
+377
| +7% | +$15.5K | 0.1% | 111 |
|
|
2024
Q1 | $215K | Buy |
+5,047
| New | +$215K | 0.1% | 106 |
|