LPL Financial’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25M | Sell |
571,141
-39,829
| -7% | -$1.81M | 0.01% | 1321 |
|
|
2025
Q4 | $26.7M | Buy |
610,970
+15,298
| +3% | +$672K | 0.01% | 1219 |
|
|
2025
Q3 | $26.7M | Sell |
595,672
-811
| -0.1% | -$36K | 0.01% | 1182 |
|
|
2025
Q2 | $25.8M | Buy |
596,483
+27,790
| +5% | +$1.16M | 0.01% | 1093 |
|
|
2025
Q1 | $23.9M | Sell |
568,693
-34,524
| -6% | -$1.5M | 0.01% | 1044 |
|
|
2024
Q4 | $26.4M | Buy |
603,217
+69,808
| +13% | +$3.16M | 0.01% | 937 |
|
|
2024
Q3 | $24M | Buy |
533,409
+83,328
| +19% | +$3.59M | 0.01% | 950 |
|
|
2024
Q2 | $18.6M | Buy |
450,081
+58,036
| +15% | +$2.39M | 0.01% | 1003 |
|
|
2024
Q1 | $16.7M | Buy |
392,045
+29,120
| +8% | +$1.17M | 0.01% | 1027 |
|
|
2023
Q4 | $14.2M | Sell |
362,925
-421
| -0.1% | -$15.2K | 0.01% | 1043 |
|
|
2023
Q3 | $12.8M | Sell |
363,346
-40,441
| -10% | -$1.47M | 0.01% | 1026 |
|
|
2023
Q2 | $14.8M | Buy |
403,787
+126,566
| +46% | +$4.46M | 0.01% | 925 |
|
|
2023
Q1 | $9.79M | Buy |
277,221
+5,818
| +2% | +$206K | 0.01% | 1099 |
|
|
2022
Q4 | $9.11M | Buy |
271,403
+24,348
| +10% | +$808K | 0.01% | 1079 |
|
|
2022
Q3 | $7.41M | Buy |
247,055
+16,104
| +7% | +$530K | 0.01% | 1115 |
|
|
2022
Q2 | $7.3M | Buy |
230,951
+11,224
| +5% | +$373K | 0.01% | 1146 |
|
|
2022
Q1 | $7.65M | Buy |
219,727
+79,383
| +57% | +$2.78M | 0.01% | 1159 |
|
|
2021
Q4 | $5.22M | Buy |
140,344
+7,884
| +6% | +$287K | ﹤0.01% | 1433 |
|
|
2021
Q3 | $4.59M | Buy |
132,460
+2,757
| +2% | +$98.1K | ﹤0.01% | 1456 |
|
|
2021
Q2 | $4.55M | Buy |
129,703
+8,635
| +7% | +$305K | ﹤0.01% | 1407 |
|
|
2021
Q1 | $4.13M | Buy |
121,068
+4,326
| +4% | +$142K | ﹤0.01% | 1355 |
|
|
2020
Q4 | $3.63M | Buy |
116,742
+11,155
| +11% | +$325K | ﹤0.01% | 1293 |
|
|
2020
Q3 | $2.77M | Buy |
105,587
+5,834
| +6% | +$154K | ﹤0.01% | 1285 |
|
|
2020
Q2 | $2.49M | Sell |
99,753
-3,990
| -4% | -$94.4K | ﹤0.01% | 1238 |
|
|
2020
Q1 | $2.17M | Sell |
103,743
-11,142
| -10% | -$299K | ﹤0.01% | 1143 |
|
|
2019
Q4 | $3.4M | Sell |
114,885
-53,325
| -32% | -$1.53M | 0.01% | 1033 |
|
|
2019
Q3 | $4.69M | Sell |
168,210
-2,261
| -1% | -$62.1K | 0.01% | 820 |
|
|
2019
Q2 | $4.68M | Buy |
170,471
+8,936
| +6% | +$242K | 0.01% | 821 |
|
|
2019
Q1 | $4.29M | Buy |
161,535
+25,446
| +19% | +$659K | 0.01% | 838 |
|
|
2018
Q4 | $3.21M | Buy |
136,089
+12,915
| +10% | +$333K | 0.01% | 875 |
|
|
2018
Q3 | $3.49M | Buy |
123,174
+17,853
| +17% | +$505K | 0.01% | 892 |
|
|
2018
Q2 | $2.86M | Buy |
105,321
+17,699
| +20% | +$474K | 0.01% | 942 |
|
|
2018
Q1 | $2.27M | Buy |
87,622
+31,818
| +57% | +$842K | 0.01% | 1036 |
|
|
2017
Q4 | $1.51M | Buy |
55,804
+4,452
| +9% | +$119K | ﹤0.01% | 1246 |
|
|
2017
Q3 | $1.35M | Buy |
51,352
+4,760
| +10% | +$121K | ﹤0.01% | 1231 |
|
|
2017
Q2 | $1.19M | Buy |
46,592
+14,116
| +43% | +$359K | ﹤0.01% | 1267 |
|
|
2017
Q1 | $816K | Buy |
+32,476
| New | +$821K | 0.01% | 1406 |
|
Other funds holding OUSM
SA
SCM
