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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
26,407
-1,964
| -7% | -$84.9K | ﹤0.01% | 1511 |
|
|
2025
Q1 | $1.19M | Buy |
28,371
+2,109
| +8% | +$88.6K | ﹤0.01% | 1436 |
|
|
2024
Q4 | $1.15M | Buy |
26,262
+11,885
| +83% | +$520K | ﹤0.01% | 1463 |
|
|
2024
Q3 | $648K | Buy |
14,377
+1,416
| +11% | +$63.8K | ﹤0.01% | 1786 |
|
|
2024
Q2 | $534K | Sell |
12,961
-23
| -0.2% | -$948 | ﹤0.01% | 1836 |
|
|
2024
Q1 | $553K | Hold |
12,984
| – | – | ﹤0.01% | 1927 |
|
|
2023
Q4 | $509K | Hold |
12,984
| – | – | ﹤0.01% | 1880 |
|
|
2023
Q3 | $456K | Hold |
12,984
| – | – | ﹤0.01% | 1827 |
|
|
2023
Q2 | $477K | Sell |
12,984
-500
| -4% | -$18.4K | ﹤0.01% | 1895 |
|
|
2023
Q1 | $476K | Hold |
13,484
| – | – | ﹤0.01% | 1761 |
|
|
2022
Q4 | $453K | Hold |
13,484
| – | – | ﹤0.01% | 1844 |
|
|
2022
Q3 | $404K | Hold |
13,484
| – | – | ﹤0.01% | 1828 |
|
|
2022
Q2 | $430K | Sell |
13,484
-683
| -5% | -$21.8K | ﹤0.01% | 1686 |
|
|
2022
Q1 | $493K | Sell |
14,167
-151
| -1% | -$5.26K | ﹤0.01% | 1615 |
|
|
2021
Q4 | $532K | Sell |
14,318
-3,085
| -18% | -$115K | ﹤0.01% | 1677 |
|
|
2021
Q3 | $602K | Buy |
17,403
+56
| +0.3% | +$1.94K | ﹤0.01% | 1541 |
|
|
2021
Q2 | $609K | Sell |
17,347
-4,028
| -19% | -$141K | ﹤0.01% | 1522 |
|
|
2021
Q1 | $730K | Sell |
21,375
-3,411
| -14% | -$116K | ﹤0.01% | 1362 |
|
|
2020
Q4 | $771K | Sell |
24,786
-8,763
| -26% | -$273K | ﹤0.01% | 1315 |
|
|
2020
Q3 | $881K | Sell |
33,549
-9,576
| -22% | -$251K | 0.01% | 1147 |
|
|
2020
Q2 | $1.08M | Sell |
43,125
-16,056
| -27% | -$401K | 0.01% | 1008 |
|
|
2020
Q1 | $1.24M | Buy |
59,181
+46,923
| +383% | +$983K | 0.01% | 863 |
|
|
2019
Q4 | $363K | Hold |
12,258
| – | – | ﹤0.01% | 1608 |
|
|
2019
Q3 | $342K | Hold |
12,258
| – | – | ﹤0.01% | 1608 |
|
|
2019
Q2 | $337K | Sell |
12,258
-400
| -3% | -$11K | ﹤0.01% | 1639 |
|
|
2019
Q1 | $336K | Sell |
12,658
-288
| -2% | -$7.65K | ﹤0.01% | 1605 |
|
|
2018
Q4 | $306K | Sell |
12,946
-1,200
| -8% | -$28.4K | ﹤0.01% | 1537 |
|
|
2018
Q3 | $401K | Sell |
14,146
-1,800
| -11% | -$51K | ﹤0.01% | 1554 |
|
|
2018
Q2 | $433K | Sell |
15,946
-100
| -0.6% | -$2.72K | ﹤0.01% | 1472 |
|
|
2018
Q1 | $417K | Buy |
16,046
+3,796
| +31% | +$98.7K | ﹤0.01% | 1420 |
|
|
2017
Q4 | $331K | Buy |
+12,250
| New | +$331K | ﹤0.01% | 1532 |
|