MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.47M | Buy |
126,623
+12,014
| +10% | +$519K | 0.02% | 749 |
|
|
2025
Q1 | $4.82M | Sell |
114,609
-29,219
| -20% | -$1.23M | 0.02% | 743 |
|
|
2024
Q4 | $6.29M | Buy |
143,828
+25,297
| +21% | +$1.11M | 0.02% | 608 |
|
|
2024
Q3 | $5.34M | Buy |
118,531
+59,020
| +99% | +$2.66M | 0.02% | 653 |
|
|
2024
Q2 | $2.45M | Buy |
59,511
+9,489
| +19% | +$391K | 0.01% | 950 |
|
|
2024
Q1 | $2.13M | Buy |
50,022
+15,806
| +46% | +$673K | 0.01% | 1019 |
|
|
2023
Q4 | $1.34M | Buy |
34,216
+23,889
| +231% | +$936K | 0.01% | 1190 |
|
|
2023
Q3 | $363K | Buy |
10,327
+2,750
| +36% | +$96.7K | ﹤0.01% | 1817 |
|
|
2023
Q2 | $278K | Buy |
+7,577
| New | +$278K | ﹤0.01% | 1975 |
|