O'Shaughnessy Asset 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 | $127K | Sell |
2,940
-181
| -6% | -$7.82K | ﹤0.01% | 1912 |
|
|
2025
Q1 | $131K | Buy |
3,121
+250
| +9% | +$10.5K | ﹤0.01% | 1853 |
|
|
2024
Q4 | $126K | Buy |
2,871
+101
| +4% | +$4.42K | ﹤0.01% | 1832 |
|
|
2024
Q3 | $125K | Buy |
2,770
+108
| +4% | +$4.87K | ﹤0.01% | 1770 |
|
|
2024
Q2 | $110K | Hold |
2,662
| – | – | ﹤0.01% | 1634 |
|
|
2024
Q1 | $113K | Buy |
2,662
+784
| +42% | +$33.4K | ﹤0.01% | 1585 |
|
|
2023
Q4 | $73.6K | Buy |
+1,878
| New | +$73.6K | ﹤0.01% | 1526 |
|