Park Edge Advisors’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 | $1.95M | Sell |
45,171
-3,413
| -7% | -$147K | 0.5% | 41 |
|
|
2025
Q1 | $2.04M | Sell |
48,584
-18,430
| -28% | -$774K | 0.57% | 30 |
|
|
2024
Q4 | $2.93M | Buy |
67,014
+5,509
| +9% | +$241K | 0.85% | 21 |
|
|
2024
Q3 | $2.77M | Buy |
61,505
+32,735
| +114% | +$1.48M | 0.79% | 19 |
|
|
2024
Q2 | $1.19M | Sell |
28,770
-6,735
| -19% | -$278K | 0.36% | 45 |
|
|
2024
Q1 | $1.51M | Buy |
35,505
+314
| +0.9% | +$13.4K | 0.42% | 30 |
|
|
2023
Q4 | $1.38M | Buy |
35,191
+802
| +2% | +$31.4K | 0.48% | 25 |
|
|
2023
Q3 | $1.21M | Sell |
34,389
-615
| -2% | -$21.6K | 0.43% | 25 |
|
|
2023
Q2 | $1.28M | Sell |
35,004
-139
| -0.4% | -$5.1K | 0.43% | 23 |
|
|
2023
Q1 | $1.24M | Buy |
+35,143
| New | +$1.24M | 0.48% | 21 |
|