Northwestern Mutual Wealth Management’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 | $4.76M | Buy |
110,166
+35,719
| +48% | +$1.54M | ﹤0.01% | 692 |
|
|
2025
Q1 | $3.13M | Buy |
74,447
+11,565
| +18% | +$486K | ﹤0.01% | 788 |
|
|
2024
Q4 | $2.75M | Buy |
62,882
+7,749
| +14% | +$339K | ﹤0.01% | 770 |
|
|
2024
Q3 | $2.48M | Buy |
55,133
+54,262
| +6,230% | +$2.45M | ﹤0.01% | 794 |
|
|
2024
Q2 | $35.9K | Sell |
871
-308
| -26% | -$12.7K | ﹤0.01% | 2207 |
|
|
2024
Q1 | $50.2K | Buy |
1,179
+691
| +142% | +$29.4K | ﹤0.01% | 2075 |
|
|
2023
Q4 | $19.1K | Buy |
488
+49
| +11% | +$1.92K | ﹤0.01% | 2415 |
|
|
2023
Q3 | $15.4K | Buy |
439
+193
| +78% | +$6.78K | ﹤0.01% | 2390 |
|
|
2023
Q2 | $9.03K | Buy |
+246
| New | +$9.03K | ﹤0.01% | 2609 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$21K | – | 2598 |
|
|
2020
Q1 | $21K | Buy |
+1,000
| New | +$21K | ﹤0.01% | 1690 |
|