Kestra Private Wealth 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 | $3.95M | Buy |
91,505
+9,801
| +12% | +$424K | 0.06% | 321 |
|
|
2025
Q1 | $3.43M | Buy |
81,704
+1,291
| +2% | +$54.2K | 0.06% | 333 |
|
|
2024
Q4 | $3.52M | Buy |
80,413
+793
| +1% | +$34.7K | 0.06% | 307 |
|
|
2024
Q3 | $3.59M | Sell |
79,620
-9,532
| -11% | -$430K | 0.07% | 289 |
|
|
2024
Q2 | $3.68M | Sell |
89,152
-1,527
| -2% | -$63K | 0.07% | 262 |
|
|
2024
Q1 | $3.86M | Buy |
90,679
+17,733
| +24% | +$755K | 0.09% | 248 |
|
|
2023
Q4 | $2.86M | Buy |
72,946
+9,705
| +15% | +$380K | 0.07% | 273 |
|
|
2023
Q3 | $2.22M | Buy |
63,241
+4,924
| +8% | +$173K | 0.07% | 285 |
|
|
2023
Q2 | $2.14M | Buy |
58,317
+15,396
| +36% | +$565K | 0.07% | 284 |
|
|
2023
Q1 | $1.52M | Buy |
42,921
+399
| +0.9% | +$14.1K | 0.06% | 325 |
|
|
2022
Q4 | $1.43M | Buy |
+42,522
| New | +$1.43M | 0.07% | 299 |
|