Jane Street’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
Q1 | – | Sell |
-24,501
| Closed | -$1.07M | – | 6309 |
|
|
2024
Q4 | $1.07M | Buy |
+24,501
| New | +$1.07M | ﹤0.01% | 2852 |
|
|
2024
Q2 | – | Sell |
-9,481
| Closed | -$404K | – | 6422 |
|
|
2024
Q1 | $404K | Buy |
+9,481
| New | +$404K | ﹤0.01% | 4314 |
|
|
2020
Q2 | – | Sell |
-32,129
| Closed | -$673K | – | 4348 |
|
|
2020
Q1 | $673K | Buy |
+32,129
| New | +$673K | ﹤0.01% | 1923 |
|
|
2019
Q2 | – | Sell |
-26,465
| Closed | -$702K | – | 3854 |
|
|
2019
Q1 | $702K | Sell |
26,465
-14,392
| -35% | -$382K | ﹤0.01% | 1986 |
|
|
2018
Q4 | $965K | Buy |
40,857
+32,740
| +403% | +$773K | ﹤0.01% | 1502 |
|
|
2018
Q3 | $230K | Sell |
8,117
-41,705
| -84% | -$1.18M | ﹤0.01% | 3027 |
|
|
2018
Q2 | $1.35M | Buy |
+49,822
| New | +$1.35M | ﹤0.01% | 1399 |
|
|
2017
Q4 | – | Sell |
-41,002
| Closed | -$1.08M | – | 3361 |
|
|
2017
Q3 | $1.08M | Buy |
+41,002
| New | +$1.08M | ﹤0.01% | 1306 |
|