Mutual Advisors’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 | $837K | Buy |
19,060
+3,612
| +23% | +$159K | 0.02% | 585 |
|
|
2025
Q1 | $632K | Buy |
15,448
+1,402
| +10% | +$57.3K | 0.02% | 615 |
|
|
2024
Q4 | $623K | Buy |
14,046
+2,530
| +22% | +$112K | 0.02% | 631 |
|
|
2024
Q3 | $512K | Buy |
11,516
+1,540
| +15% | +$68.5K | 0.02% | 693 |
|
|
2024
Q2 | $436K | Buy |
9,976
+2,303
| +30% | +$101K | 0.01% | 755 |
|
|
2024
Q1 | $327K | Buy |
7,673
+1,962
| +34% | +$83.5K | 0.01% | 834 |
|
|
2023
Q4 | $224K | Buy |
+5,711
| New | +$224K | 0.01% | 925 |
|