PNC Financial Services Group’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 | – | Sell |
-1,410
| Closed | -$59.2K | – | 5032 |
|
|
2025
Q1 | $59.2K | Hold |
1,410
| – | – | ﹤0.01% | 2992 |
|
|
2024
Q4 | $61.6K | Buy |
+1,410
| New | +$61.6K | ﹤0.01% | 2970 |
|
|
2024
Q3 | – | Sell |
-16
| Closed | -$660 | – | 4878 |
|
|
2024
Q2 | $660 | Sell |
16
-4
| -20% | -$165 | ﹤0.01% | 4492 |
|
|
2024
Q1 | $851 | Sell |
20
-76
| -79% | -$3.23K | ﹤0.01% | 4396 |
|
|
2023
Q4 | $3.76K | Sell |
96
-304
| -76% | -$11.9K | ﹤0.01% | 4022 |
|
|
2023
Q3 | $14K | Hold |
400
| – | – | ﹤0.01% | 3613 |
|
|
2023
Q2 | $14.7K | Hold |
400
| – | – | ﹤0.01% | 3697 |
|
|
2023
Q1 | $14.1K | Sell |
400
-400
| -50% | -$14.1K | ﹤0.01% | 3646 |
|
|
2022
Q4 | $26.9K | Buy |
+800
| New | +$26.9K | ﹤0.01% | 3327 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4568 |
|
|
2019
Q2 | – | Sell |
-102
| Closed | -$3K | – | 4104 |
|
|
2019
Q1 | $3K | Buy |
+102
| New | +$3K | ﹤0.01% | 3835 |
|