Private Advisor Group’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 | $2.11M | Sell |
48,760
-2,990
| -6% | -$129K | 0.01% | 938 |
|
|
2025
Q1 | $2.17M | Sell |
51,750
-1,339
| -3% | -$56.3K | 0.01% | 856 |
|
|
2024
Q4 | $2.32M | Buy |
53,089
+519
| +1% | +$22.7K | 0.01% | 817 |
|
|
2024
Q3 | $2.37M | Sell |
52,570
-3,768
| -7% | -$170K | 0.01% | 802 |
|
|
2024
Q2 | $2.32M | Sell |
56,338
-766
| -1% | -$31.6K | 0.02% | 768 |
|
|
2024
Q1 | $2.43M | Sell |
57,104
-625
| -1% | -$26.6K | 0.02% | 719 |
|
|
2023
Q4 | $2.26M | Buy |
57,729
+1,042
| +2% | +$40.8K | 0.02% | 712 |
|
|
2023
Q3 | $1.99M | Sell |
56,687
-110
| -0.2% | -$3.86K | 0.02% | 702 |
|
|
2023
Q2 | $2.08M | Sell |
56,797
-1,180
| -2% | -$43.3K | 0.02% | 712 |
|
|
2023
Q1 | $2.05M | Sell |
57,977
-1,062
| -2% | -$37.5K | 0.02% | 667 |
|
|
2022
Q4 | $1.98K | Sell |
59,039
-215
| -0.4% | -$7 | ﹤0.01% | 1114 |
|
|
2022
Q3 | $1.78M | Buy |
59,254
+189
| +0.3% | +$5.67K | 0.02% | 669 |
|
|
2022
Q2 | $1.87M | Sell |
59,065
-261
| -0.4% | -$8.25K | 0.02% | 790 |
|
|
2022
Q1 | $2.07M | Sell |
59,326
-57
| -0.1% | -$1.99K | 0.02% | 787 |
|
|
2021
Q4 | $2.21M | Sell |
59,383
-232
| -0.4% | -$8.63K | 0.02% | 762 |
|
|
2021
Q3 | $2.06M | Sell |
59,615
-1,380
| -2% | -$47.8K | 0.01% | 866 |
|
|
2021
Q2 | $2.14M | Sell |
60,995
-581
| -0.9% | -$20.4K | 0.02% | 736 |
|
|
2021
Q1 | $2.1M | Sell |
61,576
-1,795
| -3% | -$61.3K | 0.02% | 697 |
|
|
2020
Q4 | $1.97M | Sell |
63,371
-3,083
| -5% | -$95.9K | 0.02% | 664 |
|
|
2020
Q3 | $1.75M | Sell |
66,454
-3,021
| -4% | -$79.4K | 0.02% | 598 |
|
|
2020
Q2 | $1.73M | Sell |
69,475
-16,190
| -19% | -$404K | 0.02% | 576 |
|
|
2020
Q1 | $1.8M | Sell |
85,665
-13,551
| -14% | -$284K | 0.03% | 477 |
|
|
2019
Q4 | $2.94M | Sell |
99,216
-915
| -0.9% | -$27.1K | 0.05% | 416 |
|
|
2019
Q3 | $2.79M | Buy |
100,131
+1,823
| +2% | +$50.8K | 0.04% | 422 |
|
|
2019
Q2 | $2.7M | Buy |
98,308
+3,602
| +4% | +$98.9K | 0.05% | 393 |
|
|
2019
Q1 | $2.51M | Buy |
94,706
+6,150
| +7% | +$163K | 0.05% | 371 |
|
|
2018
Q4 | $2.09M | Sell |
88,556
-31
| -0% | -$732 | 0.05% | 371 |
|
|
2018
Q3 | $2.51M | Buy |
88,587
+56,422
| +175% | +$1.6M | 0.05% | 358 |
|
|
2018
Q2 | $876K | Sell |
32,165
-13,451
| -29% | -$366K | 0.01% | 525 |
|
|
2018
Q1 | $1.18M | Buy |
45,616
+27,856
| +157% | +$723K | 0.05% | 370 |
|
|
2017
Q4 | $484K | Sell |
17,760
-20,095
| -53% | -$548K | 0.02% | 677 |
|
|
2017
Q3 | $998K | Buy |
37,855
+8,986
| +31% | +$237K | 0.02% | 575 |
|
|
2017
Q2 | $729K | Buy |
28,869
+19,333
| +203% | +$488K | 0.02% | 662 |
|
|
2017
Q1 | $238K | Buy |
+9,536
| New | +$238K | 0.01% | 1183 |
|