SAM
Secure Asset Management’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Buy |
59,423
+16,784
| +39% | +$725K | 0.47% | 55 |
|
|
2025
Q1 | $1.79M | Buy |
+42,639
| New | +$1.79M | 0.36% | 91 |
|
|
2024
Q4 | – | Sell |
-76,186
| Closed | -$3.43M | – | 332 |
|
|
2024
Q3 | $3.43M | Buy |
76,186
+9,134
| +14% | +$412K | 0.58% | 34 |
|
|
2024
Q2 | $2.76M | Buy |
67,052
+49,236
| +276% | +$2.03M | 0.52% | 39 |
|
|
2024
Q1 | $758K | Buy |
17,816
+4,456
| +33% | +$190K | 0.18% | 113 |
|
|
2023
Q4 | $523K | Buy |
+13,360
| New | +$523K | 0.14% | 121 |
|