Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $195K | Buy |
6,566
+479
| +8% | +$14.2K | ﹤0.01% | 2527 |
|
|
2019
Q3 | $170K | Sell |
6,087
-1,268
| -17% | -$35.4K | ﹤0.01% | 2588 |
|
|
2019
Q2 | $202K | Sell |
7,355
-1,962
| -21% | -$53.9K | ﹤0.01% | 2461 |
|
|
2019
Q1 | $247K | Sell |
9,317
-2,286
| -20% | -$60.6K | ﹤0.01% | 2238 |
|
|
2018
Q4 | $273K | Buy |
11,603
+176
| +2% | +$4.14K | ﹤0.01% | 1995 |
|
|
2018
Q3 | $324K | Buy |
11,427
+7,042
| +161% | +$200K | ﹤0.01% | 1929 |
|
|
2018
Q2 | $114K | Hold |
4,385
| – | – | ﹤0.01% | 2676 |
|
|
2018
Q1 | $114K | Buy |
+4,385
| New | +$114K | ﹤0.01% | 2676 |
|
|
2017
Q3 | – | Sell |
-201
| Closed | -$5K | – | 4992 |
|
|
2017
Q2 | $5K | Buy |
201
+1
| +0.5% | +$25 | ﹤0.01% | 4332 |
|
|
2017
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 4320 |
|