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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.24M | Buy |
205,123
+14,863
| +8% | +$670K | 0.01% | 1274 |
|
|
2024
Q2 | $7.84M | Buy |
190,260
+38,422
| +25% | +$1.58M | 0.01% | 1308 |
|
|
2024
Q1 | $6.46M | Buy |
151,838
+75,730
| +100% | +$3.22M | ﹤0.01% | 1406 |
|
|
2023
Q4 | $2.98M | Buy |
76,108
+38,118
| +100% | +$1.49M | ﹤0.01% | 1841 |
|
|
2023
Q3 | $1.33M | Buy |
+37,990
| New | +$1.33M | ﹤0.01% | 2262 |
|
|
2021
Q1 | – | Sell |
-8,289
| Closed | -$258K | – | 3886 |
|
|
2020
Q4 | $258K | Buy |
8,289
+68
| +0.8% | +$2.12K | ﹤0.01% | 3192 |
|
|
2020
Q3 | $216K | Sell |
8,221
-295
| -3% | -$7.75K | ﹤0.01% | 3141 |
|
|
2020
Q2 | $212K | Buy |
+8,516
| New | +$212K | ﹤0.01% | 3072 |
|
|
2020
Q1 | – | Sell |
-9,450
| Closed | -$280K | – | 3536 |
|
|
2019
Q4 | $280K | Sell |
9,450
-1,915
| -17% | -$56.7K | ﹤0.01% | 3104 |
|
|
2019
Q3 | $317K | Sell |
11,365
-1,031
| -8% | -$28.8K | ﹤0.01% | 2953 |
|
|
2019
Q2 | $340K | Buy |
12,396
+256
| +2% | +$7.02K | ﹤0.01% | 2911 |
|
|
2019
Q1 | $322K | Buy |
12,140
+69
| +0.6% | +$1.83K | ﹤0.01% | 2925 |
|
|
2018
Q4 | $285K | Sell |
12,071
-190,372
| -94% | -$4.49M | ﹤0.01% | 2894 |
|
|
2018
Q3 | $5.74M | Buy |
202,443
+4,037
| +2% | +$114K | 0.01% | 1134 |
|
|
2018
Q2 | $5.39M | Buy |
198,406
+6,689
| +3% | +$182K | 0.01% | 1155 |
|
|
2018
Q1 | $4.98M | Buy |
191,717
+8,447
| +5% | +$219K | 0.01% | 1161 |
|
|
2017
Q4 | $4.96M | Buy |
183,270
+2,820
| +2% | +$76.3K | 0.01% | 1131 |
|
|
2017
Q3 | $4.74M | Buy |
+180,450
| New | +$4.74M | 0.01% | 1113 |
|