JPMorgan Chase & Co’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 | $1.06M | Sell |
24,565
-7,419
| -23% | -$321K | ﹤0.01% | 3686 |
|
|
2025
Q1 | $1.34M | Sell |
31,984
-2,959
| -8% | -$124K | ﹤0.01% | 3493 |
|
|
2024
Q4 | $1.53M | Sell |
34,943
-9,368
| -21% | -$410K | ﹤0.01% | 3558 |
|
|
2024
Q3 | $2M | Buy |
44,311
+1,121
| +3% | +$50.5K | ﹤0.01% | 3267 |
|
|
2024
Q2 | $1.78M | Sell |
43,190
-5,438
| -11% | -$224K | ﹤0.01% | 3185 |
|
|
2024
Q1 | $2.07M | Buy |
48,628
+9,697
| +25% | +$413K | ﹤0.01% | 3137 |
|
|
2023
Q4 | $1.53M | Buy |
+38,931
| New | +$1.53M | ﹤0.01% | 3296 |
|
|
2023
Q2 | – | Sell |
-1,185
| Closed | -$41.9K | – | 6205 |
|
|
2023
Q1 | $41.9K | Buy |
+1,185
| New | +$41.9K | ﹤0.01% | 4961 |
|
|
2021
Q1 | – | Sell |
-5,850
| Closed | -$182K | – | 5338 |
|
|
2020
Q4 | $182K | Hold |
5,850
| – | – | ﹤0.01% | 4171 |
|
|
2020
Q3 | $153K | Buy |
+5,850
| New | +$153K | ﹤0.01% | 3860 |
|