Raymond James Financial Services Advisors’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 | $12.6M | Buy |
279,896
+25,190
| +10% | +$1.14M | 0.02% | 761 |
|
|
2024
Q2 | $10.5M | Sell |
254,706
-2,700
| -1% | -$111K | 0.01% | 803 |
|
|
2024
Q1 | $11M | Buy |
257,406
+18,335
| +8% | +$781K | 0.02% | 768 |
|
|
2023
Q4 | $9.37M | Sell |
239,071
-17,933
| -7% | -$703K | 0.02% | 784 |
|
|
2023
Q3 | $9.02M | Buy |
257,004
+35,560
| +16% | +$1.25M | 0.02% | 741 |
|
|
2023
Q2 | $8.13M | Buy |
221,444
+179,702
| +431% | +$6.6M | 0.01% | 798 |
|
|
2023
Q1 | $1.47M | Buy |
41,742
+31,555
| +310% | +$1.11M | ﹤0.01% | 1662 |
|
|
2022
Q4 | $342K | Buy |
10,187
+3,293
| +48% | +$111K | ﹤0.01% | 2499 |
|
|
2022
Q3 | $207K | Hold |
6,894
| – | – | ﹤0.01% | 2825 |
|
|
2022
Q2 | $218K | Hold |
6,894
| – | – | ﹤0.01% | 2814 |
|
|
2022
Q1 | $240K | Sell |
6,894
-80
| -1% | -$2.79K | ﹤0.01% | 2865 |
|
|
2021
Q4 | $259K | Buy |
6,974
+80
| +1% | +$2.97K | ﹤0.01% | 2804 |
|
|
2021
Q3 | $239K | Hold |
6,894
| – | – | ﹤0.01% | 2846 |
|
|
2021
Q2 | $242K | Hold |
6,894
| – | – | ﹤0.01% | 2865 |
|
|
2021
Q1 | $235K | Hold |
6,894
| – | – | ﹤0.01% | 2805 |
|
|
2020
Q4 | $215K | Buy |
+6,894
| New | +$215K | ﹤0.01% | 2667 |
|
|
2020
Q1 | – | Sell |
-7,114
| Closed | -$211K | – | 2684 |
|
|
2019
Q4 | $211K | Buy |
+7,114
| New | +$211K | ﹤0.01% | 2538 |
|
|
2019
Q3 | – | Sell |
-7,514
| Closed | -$206K | – | 2849 |
|
|
2019
Q2 | $206K | Sell |
7,514
-969
| -11% | -$26.6K | ﹤0.01% | 2525 |
|
|
2019
Q1 | $225K | Buy |
+8,483
| New | +$225K | ﹤0.01% | 2423 |
|