Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Buy |
554,954
+18,197
| +3% | +$786K | ﹤0.01% | 1280 |
|
|
2025
Q1 | $22.6M | Buy |
536,757
+30,206
| +6% | +$1.27M | ﹤0.01% | 1118 |
|
|
2024
Q4 | $22.1M | Buy |
506,551
+217,480
| +75% | +$9.51M | ﹤0.01% | 1134 |
|
|
2024
Q3 | $13M | Buy |
289,071
+4,870
| +2% | +$220K | ﹤0.01% | 1428 |
|
|
2024
Q2 | $11.7M | Buy |
284,201
+100,697
| +55% | +$4.15M | ﹤0.01% | 1420 |
|
|
2024
Q1 | $7.81M | Buy |
183,504
+15,511
| +9% | +$660K | ﹤0.01% | 1668 |
|
|
2023
Q4 | $6.58M | Buy |
167,993
+21,983
| +15% | +$861K | ﹤0.01% | 1752 |
|
|
2023
Q3 | $5.13M | Buy |
146,010
+11,383
| +8% | +$400K | ﹤0.01% | 1788 |
|
|
2023
Q2 | $4.94M | Buy |
134,627
+4,320
| +3% | +$159K | ﹤0.01% | 1836 |
|
|
2023
Q1 | $4.6M | Buy |
130,307
+5,142
| +4% | +$182K | ﹤0.01% | 1899 |
|
|
2022
Q4 | $4.2M | Sell |
125,165
-4,480
| -3% | -$150K | ﹤0.01% | 1972 |
|
|
2022
Q3 | $3.89M | Sell |
129,645
-1,516
| -1% | -$45.5K | ﹤0.01% | 1966 |
|
|
2022
Q2 | $4.14M | Sell |
131,161
-8,201
| -6% | -$259K | ﹤0.01% | 1973 |
|
|
2022
Q1 | $4.85M | Sell |
139,362
-1,366
| -1% | -$47.6K | ﹤0.01% | 1986 |
|
|
2021
Q4 | $5.23M | Sell |
140,728
-3,073
| -2% | -$114K | ﹤0.01% | 2007 |
|
|
2021
Q3 | $4.98M | Sell |
143,801
-1,820
| -1% | -$63K | ﹤0.01% | 1994 |
|
|
2021
Q2 | $5.11M | Buy |
145,621
+590
| +0.4% | +$20.7K | ﹤0.01% | 2039 |
|
|
2021
Q1 | $4.95M | Buy |
145,031
+26,530
| +22% | +$906K | ﹤0.01% | 1973 |
|
|
2020
Q4 | $3.69M | Buy |
118,501
+3,337
| +3% | +$104K | ﹤0.01% | 2082 |
|
|
2020
Q3 | $3.03M | Buy |
115,164
+7,644
| +7% | +$201K | ﹤0.01% | 2042 |
|
|
2020
Q2 | $2.68M | Buy |
107,520
+68,800
| +178% | +$1.72M | ﹤0.01% | 2091 |
|
|
2020
Q1 | $811K | Buy |
38,720
+3,488
| +10% | +$73.1K | ﹤0.01% | 2808 |
|
|
2019
Q4 | $1.04M | Buy |
35,232
+11,887
| +51% | +$352K | ﹤0.01% | 2885 |
|
|
2019
Q3 | $651K | Buy |
23,345
+14,554
| +166% | +$406K | ﹤0.01% | 3141 |
|
|
2019
Q2 | $242K | Sell |
8,791
-2,132
| -20% | -$58.7K | ﹤0.01% | 3807 |
|
|
2019
Q1 | $290K | Sell |
10,923
-1,680
| -13% | -$44.6K | ﹤0.01% | 3591 |
|
|
2018
Q4 | $298K | Sell |
12,603
-5,643
| -31% | -$133K | ﹤0.01% | 3501 |
|
|
2018
Q3 | $518K | Sell |
18,246
-4,454
| -20% | -$126K | ﹤0.01% | 3321 |
|
|
2018
Q2 | $616K | Sell |
22,700
-908
| -4% | -$24.6K | ﹤0.01% | 3096 |
|
|
2018
Q1 | $613K | Buy |
23,608
+12,158
| +106% | +$316K | ﹤0.01% | 3008 |
|
|
2017
Q4 | $310K | Sell |
11,450
-375
| -3% | -$10.2K | ﹤0.01% | 3470 |
|
|
2017
Q3 | $311K | Sell |
11,825
-3,931
| -25% | -$103K | ﹤0.01% | 3500 |
|
|
2017
Q2 | $401K | Buy |
15,756
+2,751
| +21% | +$70K | ﹤0.01% | 3195 |
|
|
2017
Q1 | $330K | Buy |
+13,005
| New | +$330K | ﹤0.01% | 3382 |
|