Osaic Holdings’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $984K | Sell |
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|
2025
Q1 | $1M | Buy |
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|
2024
Q4 | $933K | Sell |
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|
2024
Q3 | $1.85M | Buy |
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|
2024
Q2 | $1.54M | Sell |
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|
2024
Q1 | $1.77M | Sell |
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|
2023
Q4 | $2.45M | Sell |
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|
2023
Q3 | $2.46M | Buy |
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|
2023
Q2 | $1.75M | Buy |
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|
2023
Q1 | $1.24M | Buy |
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|
2022
Q4 | $583K | Buy |
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|
2022
Q3 | $310K | Buy |
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|
2022
Q2 | $299K | Sell |
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|
2022
Q1 | $360K | Sell |
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|
2021
Q4 | $434K | Sell |
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|
2021
Q3 | $448K | Sell |
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|
2021
Q2 | $472K | Sell |
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|
2021
Q1 | $494K | Sell |
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|
2020
Q4 | $463K | Sell |
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|
2020
Q3 | $433K | Sell |
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|
2020
Q2 | $446K | Buy |
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|
2020
Q1 | $338K | Buy |
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