IFP 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 | $43.8K | Buy |
1,013
+2
| +0.2% | +$86 | ﹤0.01% | 2116 |
|
|
2025
Q1 | $42.5K | Buy |
1,011
+4
| +0.4% | +$168 | ﹤0.01% | 1965 |
|
|
2024
Q4 | $44K | Buy |
1,007
+7
| +0.7% | +$306 | ﹤0.01% | 1884 |
|
|
2024
Q3 | $45.1K | Buy |
1,000
+4
| +0.4% | +$180 | ﹤0.01% | 1780 |
|
|
2024
Q2 | $41.1K | Buy |
996
+4
| +0.4% | +$165 | ﹤0.01% | 1761 |
|
|
2024
Q1 | $42.2K | Buy |
992
+4
| +0.4% | +$170 | ﹤0.01% | 1660 |
|
|
2023
Q4 | $38.7K | Buy |
988
+3
| +0.3% | +$118 | ﹤0.01% | 1642 |
|
|
2023
Q3 | $34.6K | Buy |
985
+6
| +0.6% | +$211 | ﹤0.01% | 1709 |
|
|
2023
Q2 | $35.9K | Buy |
979
+3
| +0.3% | +$110 | ﹤0.01% | 1750 |
|
|
2023
Q1 | $30.3K | Buy |
976
+7
| +0.7% | +$217 | ﹤0.01% | 1825 |
|
|
2022
Q4 | $30K | Sell |
969
-955
| -50% | -$29.6K | ﹤0.01% | 2600 |
|
|
2022
Q3 | $56K | Buy |
1,924
+4
| +0.2% | +$116 | ﹤0.01% | 2278 |
|
|
2022
Q2 | $56K | Hold |
1,920
| – | – | ﹤0.01% | 2084 |
|
|
2022
Q1 | $56K | Buy |
1,920
+969
| +102% | +$28.3K | ﹤0.01% | 2084 |
|
|
2021
Q4 | $35K | Buy |
951
+4
| +0.4% | +$147 | ﹤0.01% | 1665 |
|
|
2021
Q3 | $33K | Buy |
947
+4
| +0.4% | +$139 | ﹤0.01% | 1710 |
|
|
2021
Q2 | $33K | Buy |
943
+3
| +0.3% | +$105 | ﹤0.01% | 1705 |
|
|
2021
Q1 | $32K | Buy |
940
+6
| +0.6% | +$204 | ﹤0.01% | 1631 |
|
|
2020
Q4 | $29K | Buy |
934
+5
| +0.5% | +$155 | ﹤0.01% | 1656 |
|
|
2020
Q3 | $24K | Buy |
929
+2
| +0.2% | +$52 | ﹤0.01% | 1577 |
|
|
2020
Q2 | $23K | Buy |
927
+7
| +0.8% | +$174 | ﹤0.01% | 1509 |
|
|
2020
Q1 | $20K | Buy |
920
+6
| +0.7% | +$130 | ﹤0.01% | 1477 |
|
|
2019
Q4 | $27K | Sell |
914
-1,089
| -54% | -$32.2K | ﹤0.01% | 1496 |
|
|
2019
Q3 | $55K | Buy |
+2,003
| New | +$55K | ﹤0.01% | 1327 |
|
|
2019
Q1 | – | Sell |
-2,594
| Closed | -$61K | – | 3081 |
|
|
2018
Q4 | $61K | Buy |
2,594
+192
| +8% | +$4.52K | ﹤0.01% | 1481 |
|
|
2018
Q3 | $68K | Buy |
2,402
+202
| +9% | +$5.72K | ﹤0.01% | 1710 |
|
|
2018
Q2 | $60K | Buy |
+2,200
| New | +$60K | ﹤0.01% | 1788 |
|