Osaic Holdings’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 | $984K | Sell |
22,537
-1,278
| -5% | -$55.8K | ﹤0.01% | 2232 |
|
|
2025
Q1 | $1M | Buy |
23,815
+2,484
| +12% | +$104K | ﹤0.01% | 2256 |
|
|
2024
Q4 | $933K | Sell |
21,331
-19,784
| -48% | -$865K | ﹤0.01% | 2249 |
|
|
2024
Q3 | $1.85M | Buy |
41,115
+3,507
| +9% | +$158K | ﹤0.01% | 1751 |
|
|
2024
Q2 | $1.54M | Sell |
37,608
-4,206
| -10% | -$173K | ﹤0.01% | 1821 |
|
|
2024
Q1 | $1.77M | Sell |
41,814
-20,718
| -33% | -$876K | ﹤0.01% | 1797 |
|
|
2023
Q4 | $2.45M | Sell |
62,532
-7,440
| -11% | -$292K | ﹤0.01% | 1708 |
|
|
2023
Q3 | $2.46M | Buy |
69,972
+22,258
| +47% | +$782K | ﹤0.01% | 1806 |
|
|
2023
Q2 | $1.75M | Buy |
47,714
+12,333
| +35% | +$452K | ﹤0.01% | 1995 |
|
|
2023
Q1 | $1.24M | Buy |
35,381
+18,035
| +104% | +$634K | ﹤0.01% | 2252 |
|
|
2022
Q4 | $583K | Buy |
17,346
+6,999
| +68% | +$235K | ﹤0.01% | 2881 |
|
|
2022
Q3 | $310K | Buy |
10,347
+862
| +9% | +$25.8K | ﹤0.01% | 3348 |
|
|
2022
Q2 | $299K | Sell |
9,485
-868
| -8% | -$27.4K | ﹤0.01% | 3424 |
|
|
2022
Q1 | $360K | Sell |
10,353
-1,340
| -11% | -$46.6K | ﹤0.01% | 3534 |
|
|
2021
Q4 | $434K | Sell |
11,693
-1,250
| -10% | -$46.4K | ﹤0.01% | 3203 |
|
|
2021
Q3 | $448K | Sell |
12,943
-515
| -4% | -$17.8K | ﹤0.01% | 3143 |
|
|
2021
Q2 | $472K | Sell |
13,458
-1,020
| -7% | -$35.8K | ﹤0.01% | 3090 |
|
|
2021
Q1 | $494K | Sell |
14,478
-428
| -3% | -$14.6K | ﹤0.01% | 2878 |
|
|
2020
Q4 | $463K | Sell |
14,906
-1,581
| -10% | -$49.1K | ﹤0.01% | 2719 |
|
|
2020
Q3 | $433K | Sell |
16,487
-1,340
| -8% | -$35.2K | ﹤0.01% | 2559 |
|
|
2020
Q2 | $446K | Buy |
17,827
+1,720
| +11% | +$43K | ﹤0.01% | 2443 |
|
|
2020
Q1 | $338K | Buy |
+16,107
| New | +$338K | ﹤0.01% | 2417 |
|