MGO One Seven’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 | $265K | Sell |
6,124
-532
| -8% | -$23K | 0.01% | 986 |
|
|
2025
Q1 | $280K | Sell |
6,656
-3,771
| -36% | -$158K | 0.01% | 842 |
|
|
2024
Q4 | $456K | Buy |
10,427
+244
| +2% | +$10.7K | 0.02% | 644 |
|
|
2024
Q3 | $459K | Sell |
10,183
-488
| -5% | -$22K | 0.02% | 610 |
|
|
2024
Q2 | $440K | Buy |
10,671
+799
| +8% | +$32.9K | 0.02% | 606 |
|
|
2024
Q1 | $420K | Buy |
+9,872
| New | +$420K | 0.02% | 587 |
|