Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,421
| Closed | -$47K | – | 3305 |
|
|
2022
Q4 | $47K | Buy |
1,421
+865
| +156% | +$28.6K | ﹤0.01% | 2422 |
|
|
2022
Q3 | $16K | Buy |
556
+2
| +0.4% | +$58 | ﹤0.01% | 2872 |
|
|
2022
Q2 | $17K | Sell |
554
-269
| -33% | -$8.26K | ﹤0.01% | 2834 |
|
|
2022
Q1 | $28K | Buy |
823
+2
| +0.2% | +$68 | ﹤0.01% | 2581 |
|
|
2021
Q4 | $30K | Buy |
821
+58
| +8% | +$2.12K | ﹤0.01% | 2443 |
|
|
2021
Q3 | $26K | Hold |
763
| – | – | ﹤0.01% | 2470 |
|
|
2021
Q2 | $26K | Buy |
+763
| New | +$26K | ﹤0.01% | 2373 |
|