PA
PFG Advisors’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Buy |
6,907
+451
| +7% | +$19.5K | 0.01% | 515 |
|
|
2025
Q1 | $271K | Buy |
6,456
+586
| +10% | +$24.6K | 0.02% | 613 |
|
|
2024
Q4 | $257K | Buy |
5,870
+100
| +2% | +$4.37K | 0.02% | 621 |
|
|
2024
Q3 | $260K | Buy |
5,770
+222
| +4% | +$10K | 0.02% | 626 |
|
|
2024
Q2 | $229K | Buy |
5,548
+195
| +4% | +$8.04K | 0.02% | 624 |
|
|
2024
Q1 | $228K | Buy |
5,353
+172
| +3% | +$7.32K | 0.02% | 595 |
|
|
2023
Q4 | $203K | Buy |
+5,181
| New | +$203K | 0.02% | 593 |
|