Mason & Associates (California)’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 | $5.39M | Buy |
124,832
+3,290
| +3% | +$142K | 1.25% | 22 |
|
|
2025
Q1 | $5.11M | Buy |
121,542
+5,548
| +5% | +$233K | 1.27% | 20 |
|
|
2024
Q4 | $5.07M | Buy |
115,994
+3,906
| +3% | +$171K | 1.19% | 18 |
|
|
2024
Q3 | $5.05M | Buy |
112,088
+94,649
| +543% | +$4.27M | 1.26% | 18 |
|
|
2024
Q2 | $719K | Buy |
17,439
+11,429
| +190% | +$471K | 0.19% | 53 |
|
|
2024
Q1 | $256K | Buy |
+6,010
| New | +$256K | 0.07% | 96 |
|