Jones Financial Companies’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 | $3.29M | Buy |
76,192
+18,975
| +33% | +$820K | ﹤0.01% | 611 |
|
|
2025
Q1 | $2.4M | Buy |
57,217
+13,418
| +31% | +$562K | ﹤0.01% | 611 |
|
|
2024
Q4 | $1.91M | Buy |
43,799
+24,956
| +132% | +$1.09M | ﹤0.01% | 573 |
|
|
2024
Q3 | $849K | Buy |
18,843
+9,513
| +102% | +$428K | ﹤0.01% | 651 |
|
|
2024
Q2 | $385K | Buy |
9,330
+7,263
| +351% | +$299K | ﹤0.01% | 628 |
|
|
2024
Q1 | $88K | Buy |
+2,067
| New | +$88K | ﹤0.01% | 623 |
|