ORG Partners’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 | $77.1K | Buy |
1,758
+10
| +0.6% | +$439 | 0.02% | 472 |
|
|
2025
Q1 | $74.2K | Sell |
1,748
-312
| -15% | -$13.2K | 0.02% | 428 |
|
|
2024
Q4 | $90.3K | Sell |
2,060
-815
| -28% | -$35.7K | 0.01% | 443 |
|
|
2024
Q3 | $130K | Sell |
2,875
-12,071
| -81% | -$545K | 0.02% | 337 |
|
|
2024
Q2 | $610K | Buy |
+14,946
| New | +$610K | 0.08% | 217 |
|
|
2024
Q1 | – | Sell |
-25,773
| Closed | -$1.01M | – | 922 |
|
|
2023
Q4 | $1.01M | Buy |
25,773
+23,756
| +1,178% | +$932K | 0.17% | 113 |
|
|
2023
Q3 | $71K | Sell |
2,017
-20,018
| -91% | -$705K | 0.02% | 462 |
|
|
2023
Q2 | $809K | Buy |
22,035
+9,498
| +76% | +$349K | 0.13% | 151 |
|
|
2023
Q1 | $442K | Buy |
+12,537
| New | +$442K | 0.11% | 114 |
|