LPL Financial’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 | $25.8M | Buy |
596,483
+27,790
| +5% | +$1.2M | 0.01% | 1091 |
|
|
2025
Q1 | $23.9M | Sell |
568,693
-34,524
| -6% | -$1.45M | 0.01% | 1042 |
|
|
2024
Q4 | $26.4M | Buy |
603,217
+69,808
| +13% | +$3.05M | 0.01% | 935 |
|
|
2024
Q3 | $24M | Buy |
533,409
+83,328
| +19% | +$3.76M | 0.01% | 947 |
|
|
2024
Q2 | $18.6M | Buy |
450,081
+58,036
| +15% | +$2.39M | 0.01% | 1000 |
|
|
2024
Q1 | $16.7M | Buy |
392,045
+29,120
| +8% | +$1.24M | 0.01% | 1025 |
|
|
2023
Q4 | $14.2M | Sell |
362,925
-421
| -0.1% | -$16.5K | 0.01% | 1039 |
|
|
2023
Q3 | $12.8M | Sell |
363,346
-40,441
| -10% | -$1.42M | 0.01% | 1023 |
|
|
2023
Q2 | $14.8M | Buy |
403,787
+126,566
| +46% | +$4.64M | 0.01% | 923 |
|
|
2023
Q1 | $9.79M | Buy |
277,221
+5,818
| +2% | +$205K | 0.01% | 1096 |
|
|
2022
Q4 | $9.11M | Buy |
271,403
+24,348
| +10% | +$817K | 0.01% | 1077 |
|
|
2022
Q3 | $7.41M | Buy |
247,055
+16,104
| +7% | +$483K | 0.01% | 1113 |
|
|
2022
Q2 | $7.3M | Buy |
230,951
+11,224
| +5% | +$355K | 0.01% | 1143 |
|
|
2022
Q1 | $7.65M | Buy |
219,727
+79,383
| +57% | +$2.76M | 0.01% | 1156 |
|
|
2021
Q4 | $5.22M | Buy |
140,344
+7,884
| +6% | +$293K | ﹤0.01% | 1431 |
|
|
2021
Q3 | $4.59M | Buy |
132,460
+2,757
| +2% | +$95.5K | ﹤0.01% | 1453 |
|
|
2021
Q2 | $4.55M | Buy |
129,703
+8,635
| +7% | +$303K | ﹤0.01% | 1404 |
|
|
2021
Q1 | $4.13M | Buy |
121,068
+4,326
| +4% | +$148K | ﹤0.01% | 1353 |
|
|
2020
Q4 | $3.63M | Buy |
116,742
+11,155
| +11% | +$347K | ﹤0.01% | 1291 |
|
|
2020
Q3 | $2.77M | Buy |
105,587
+5,834
| +6% | +$153K | ﹤0.01% | 1282 |
|
|
2020
Q2 | $2.49M | Sell |
99,753
-3,990
| -4% | -$99.6K | ﹤0.01% | 1237 |
|
|
2020
Q1 | $2.17M | Sell |
103,743
-11,142
| -10% | -$233K | ﹤0.01% | 1142 |
|
|
2019
Q4 | $3.4M | Sell |
114,885
-53,325
| -32% | -$1.58M | 0.01% | 1031 |
|
|
2019
Q3 | $4.69M | Sell |
168,210
-2,261
| -1% | -$63K | 0.01% | 818 |
|
|
2019
Q2 | $4.68M | Buy |
170,471
+8,936
| +6% | +$245K | 0.01% | 819 |
|
|
2019
Q1 | $4.29M | Buy |
161,535
+25,446
| +19% | +$675K | 0.01% | 836 |
|
|
2018
Q4 | $3.21M | Buy |
136,089
+12,915
| +10% | +$305K | 0.01% | 873 |
|
|
2018
Q3 | $3.49M | Buy |
123,174
+17,853
| +17% | +$506K | 0.01% | 890 |
|
|
2018
Q2 | $2.86M | Buy |
105,321
+17,699
| +20% | +$480K | 0.01% | 940 |
|
|
2018
Q1 | $2.28M | Buy |
87,622
+31,818
| +57% | +$826K | 0.01% | 1034 |
|
|
2017
Q4 | $1.51M | Buy |
55,804
+4,452
| +9% | +$120K | ﹤0.01% | 1239 |
|
|
2017
Q3 | $1.35M | Buy |
51,352
+4,760
| +10% | +$125K | ﹤0.01% | 1225 |
|
|
2017
Q2 | $1.19M | Buy |
46,592
+14,116
| +43% | +$360K | ﹤0.01% | 1263 |
|
|
2017
Q1 | $816K | Buy |
+32,476
| New | +$816K | 0.01% | 1406 |
|