Morgan Stanley’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 | $69.3M | Buy |
1,602,812
+34,998
| +2% | +$1.51M | ﹤0.01% | 1628 |
|
|
2025
Q1 | $65.9M | Buy |
1,567,814
+331,133
| +27% | +$13.9M | ﹤0.01% | 1567 |
|
|
2024
Q4 | $54.1M | Buy |
1,236,681
+253,714
| +26% | +$11.1M | ﹤0.01% | 1773 |
|
|
2024
Q3 | $44.3M | Buy |
982,967
+43,028
| +5% | +$1.94M | ﹤0.01% | 1945 |
|
|
2024
Q2 | $38.8M | Buy |
939,939
+161,262
| +21% | +$6.65M | ﹤0.01% | 1984 |
|
|
2024
Q1 | $33.1M | Sell |
778,677
-684,793
| -47% | -$29.2M | ﹤0.01% | 2152 |
|
|
2023
Q4 | $57.3M | Buy |
1,463,470
+883,298
| +152% | +$34.6M | ﹤0.01% | 2293 |
|
|
2023
Q3 | $20.4M | Buy |
580,172
+33,118
| +6% | +$1.16M | ﹤0.01% | 2427 |
|
|
2023
Q2 | $20.1M | Buy |
547,054
+52,006
| +11% | +$1.91M | ﹤0.01% | 2467 |
|
|
2023
Q1 | $17.5M | Buy |
495,048
+29,604
| +6% | +$1.05M | ﹤0.01% | 2572 |
|
|
2022
Q4 | $15.6M | Buy |
465,444
+45,116
| +11% | +$1.51M | ﹤0.01% | 2590 |
|
|
2022
Q3 | $12.6M | Buy |
420,328
+15,122
| +4% | +$454K | ﹤0.01% | 2715 |
|
|
2022
Q2 | $12.8M | Buy |
405,206
+84,697
| +26% | +$2.68M | ﹤0.01% | 2803 |
|
|
2022
Q1 | $11.2M | Sell |
320,509
-28,914
| -8% | -$1.01M | ﹤0.01% | 2789 |
|
|
2021
Q4 | $13M | Sell |
349,423
-54,914
| -14% | -$2.04M | ﹤0.01% | 2633 |
|
|
2021
Q3 | $14M | Buy |
404,337
+43,072
| +12% | +$1.49M | ﹤0.01% | 2510 |
|
|
2021
Q2 | $12.7M | Buy |
361,265
+18,562
| +5% | +$652K | ﹤0.01% | 2703 |
|
|
2021
Q1 | $11.7M | Buy |
342,703
+67,573
| +25% | +$2.31M | ﹤0.01% | 2495 |
|
|
2020
Q4 | $8.56M | Buy |
275,130
+20,996
| +8% | +$653K | ﹤0.01% | 2680 |
|
|
2020
Q3 | $6.68M | Buy |
254,134
+6,365
| +3% | +$167K | ﹤0.01% | 2426 |
|
|
2020
Q2 | $6.18M | Sell |
247,769
-116,871
| -32% | -$2.92M | ﹤0.01% | 2460 |
|
|
2020
Q1 | $7.64M | Sell |
364,640
-115,837
| -24% | -$2.43M | ﹤0.01% | 2028 |
|
|
2019
Q4 | $14.2M | Buy |
480,477
+96,842
| +25% | +$2.87M | ﹤0.01% | 2008 |
|
|
2019
Q3 | $10.7M | Buy |
383,635
+18
| +0% | +$502 | ﹤0.01% | 2050 |
|
|
2019
Q2 | $10.5M | Buy |
383,617
+68,020
| +22% | +$1.87M | ﹤0.01% | 2104 |
|
|
2019
Q1 | $8.37M | Sell |
315,597
-210,235
| -40% | -$5.58M | ﹤0.01% | 2205 |
|
|
2018
Q4 | $12.4M | Sell |
525,832
-128,681
| -20% | -$3.04M | ﹤0.01% | 1889 |
|
|
2018
Q3 | $18.6M | Buy |
654,513
+39,113
| +6% | +$1.11M | ﹤0.01% | 1761 |
|
|
2018
Q2 | $16.7M | Sell |
615,400
-30,169
| -5% | -$819K | ﹤0.01% | 1812 |
|
|
2018
Q1 | $16.8M | Buy |
645,569
+97,812
| +18% | +$2.54M | ﹤0.01% | 1833 |
|
|
2017
Q4 | $14.8M | Buy |
547,757
+120,151
| +28% | +$3.25M | ﹤0.01% | 1976 |
|
|
2017
Q3 | $11.2M | Buy |
427,606
+151,478
| +55% | +$3.98M | ﹤0.01% | 2166 |
|
|
2017
Q2 | $7.04M | Buy |
276,128
+197,329
| +250% | +$5.03M | ﹤0.01% | 2504 |
|
|
2017
Q1 | $2M | Buy |
+78,799
| New | +$2M | ﹤0.01% | 3811 |
|