Kestra Advisory Services’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 | $550K | Sell |
12,730
-666
| -5% | -$28.8K | ﹤0.01% | 1888 |
|
|
2025
Q1 | $563K | Buy |
13,396
+252
| +2% | +$10.6K | ﹤0.01% | 1747 |
|
|
2024
Q4 | $575K | Buy |
13,144
+1,495
| +13% | +$65.4K | ﹤0.01% | 1782 |
|
|
2024
Q3 | $525K | Sell |
11,649
-2,649
| -19% | -$119K | ﹤0.01% | 1732 |
|
|
2024
Q2 | $590K | Buy |
14,298
+224
| +2% | +$9.24K | ﹤0.01% | 1666 |
|
|
2024
Q1 | $599K | Buy |
14,074
+592
| +4% | +$25.2K | ﹤0.01% | 1548 |
|
|
2023
Q4 | $528K | Buy |
13,482
+578
| +4% | +$22.6K | ﹤0.01% | 1498 |
|
|
2023
Q3 | $453K | Buy |
+12,904
| New | +$453K | ﹤0.01% | 1424 |
|