Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.24M | Buy |
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|
2024
Q2 | $7.84M | Buy |
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|
2024
Q1 | $6.46M | Buy |
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|
2023
Q4 | $2.98M | Buy |
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|
2023
Q3 | $1.33M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $258K | Buy |
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|
2020
Q3 | $216K | Sell |
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|
2020
Q2 | $212K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $280K | Sell |
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|
2019
Q3 | $317K | Sell |
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|
2019
Q2 | $340K | Buy |
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|
2019
Q1 | $322K | Buy |
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|
2018
Q4 | $285K | Sell |
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|
2018
Q3 | $5.74M | Buy |
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|
2018
Q2 | $5.38M | Buy |
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|
2018
Q1 | $4.98M | Buy |
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|
2017
Q4 | $4.96M | Buy |
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|
2017
Q3 | $4.74M | Buy |
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