Janney Montgomery Scott’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.19M | Buy |
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|
2025
Q2 | $1.14M | Sell |
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|
2025
Q1 | $1.19M | Buy |
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|
2024
Q4 | $1.15M | Buy |
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|
2024
Q3 | $648K | Buy |
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|
2024
Q2 | $534K | Sell |
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|
2024
Q1 | $553K | Hold |
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|
2023
Q4 | $509K | Hold |
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|
2023
Q3 | $456K | Hold |
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|
2023
Q2 | $477K | Sell |
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|
2023
Q1 | $476K | Hold |
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|
2022
Q4 | $453K | Hold |
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|
2022
Q3 | $404K | Hold |
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|
2022
Q2 | $430K | Sell |
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|
2022
Q1 | $493K | Sell |
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|
2021
Q4 | $532K | Sell |
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|
2021
Q3 | $602K | Buy |
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|
2021
Q2 | $609K | Sell |
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|
2021
Q1 | $730K | Sell |
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|
2020
Q4 | $771K | Sell |
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|
2020
Q3 | $881K | Sell |
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|
2020
Q2 | $1.08M | Sell |
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|
2020
Q1 | $1.24M | Buy |
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|
2019
Q4 | $363K | Hold |
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|
2019
Q3 | $342K | Hold |
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|
2019
Q2 | $337K | Sell |
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|
2019
Q1 | $336K | Sell |
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|
2018
Q4 | $306K | Sell |
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|
2018
Q3 | $401K | Sell |
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|
2018
Q2 | $433K | Sell |
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|
2018
Q1 | $417K | Buy |
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|
2017
Q4 | $331K | Buy |
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