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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
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|
2025
Q1 | $2.17M | Sell |
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|
2024
Q4 | $2.32M | Buy |
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|
2024
Q3 | $2.37M | Sell |
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|
2024
Q2 | $2.32M | Sell |
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|
2024
Q1 | $2.43M | Sell |
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|
2023
Q4 | $2.26M | Buy |
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|
2023
Q3 | $1.99M | Sell |
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|
2023
Q2 | $2.08M | Sell |
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|
2023
Q1 | $2.05M | Sell |
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|
2022
Q4 | $1.98K | Sell |
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|
2022
Q3 | $1.78M | Buy |
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|
2022
Q2 | $1.87M | Sell |
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|
2022
Q1 | $2.07M | Sell |
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|
2021
Q4 | $2.21M | Sell |
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|
2021
Q3 | $2.06M | Sell |
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|
2021
Q2 | $2.14M | Sell |
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|
2021
Q1 | $2.1M | Sell |
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|
2020
Q4 | $1.97M | Sell |
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|
2020
Q3 | $1.75M | Sell |
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|
2020
Q2 | $1.73M | Sell |
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|
2020
Q1 | $1.79M | Sell |
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|
2019
Q4 | $2.94M | Sell |
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|
2019
Q3 | $2.79M | Buy |
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|
2019
Q2 | $2.7M | Buy |
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|
2019
Q1 | $2.51M | Buy |
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|
2018
Q4 | $2.09M | Sell |
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|
2018
Q3 | $2.51M | Buy |
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|
2018
Q2 | $876K | Sell |
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|
2018
Q1 | $1.18M | Buy |
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|
2017
Q4 | $484K | Sell |
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|
2017
Q3 | $998K | Buy |
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|
2017
Q2 | $729K | Buy |
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|
2017
Q1 | $238K | Buy |
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