NewEdge 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 | $85.9K | Sell |
1,987
-364
| -15% | -$15.7K | ﹤0.01% | 2472 |
|
|
2025
Q1 | $98.8K | Hold |
2,351
| – | – | ﹤0.01% | 2293 |
|
|
2024
Q4 | $103K | Hold |
2,351
| – | – | ﹤0.01% | 2270 |
|
|
2024
Q3 | $106K | Hold |
2,351
| – | – | ﹤0.01% | 2173 |
|
|
2024
Q2 | $96.9K | Hold |
2,351
| – | – | ﹤0.01% | 2126 |
|
|
2024
Q1 | $100K | Hold |
2,351
| – | – | ﹤0.01% | 2065 |
|
|
2023
Q4 | $92.1K | Buy |
+2,351
| New | +$92.1K | ﹤0.01% | 1978 |
|