SSWM
Sheets Smith Wealth 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 | $4.35M | Sell |
100,764
-551
| -0.5% | -$23.8K | 0.51% | 49 |
|
|
2025
Q1 | $4.26M | Sell |
101,315
-740
| -0.7% | -$31.1K | 0.53% | 51 |
|
|
2024
Q4 | $4.46M | Buy |
102,055
+16,217
| +19% | +$709K | 0.54% | 48 |
|
|
2024
Q3 | $3.87M | Buy |
85,838
+1,940
| +2% | +$87.4K | 0.47% | 53 |
|
|
2024
Q2 | $3.46M | Sell |
83,898
-404
| -0.5% | -$16.7K | 0.41% | 62 |
|
|
2024
Q1 | $3.59M | Buy |
84,302
+6,061
| +8% | +$258K | 0.4% | 64 |
|
|
2023
Q4 | $3.07M | Buy |
78,241
+51,516
| +193% | +$2.02M | 0.44% | 61 |
|
|
2023
Q3 | $938K | Sell |
26,725
-2,791
| -9% | -$98K | 0.14% | 142 |
|
|
2023
Q2 | $1.08M | Buy |
29,516
+18
| +0.1% | +$661 | 0.16% | 126 |
|
|
2023
Q1 | $1.04M | Buy |
29,498
+900
| +3% | +$31.8K | 0.16% | 127 |
|
|
2022
Q4 | $960K | Hold |
28,598
| – | – | 0.15% | 132 |
|
|
2022
Q3 | $858K | Sell |
28,598
-10
| -0% | -$300 | 0.14% | 142 |
|
|
2022
Q2 | $904K | Sell |
28,608
-60
| -0.2% | -$1.9K | 0.15% | 141 |
|
|
2022
Q1 | $998K | Buy |
28,668
+1,000
| +4% | +$34.8K | 0.14% | 143 |
|
|
2021
Q4 | $1.03M | Hold |
27,668
| – | – | 0.13% | 149 |
|
|
2021
Q3 | $958K | Buy |
27,668
+85
| +0.3% | +$2.94K | 0.13% | 149 |
|
|
2021
Q2 | $968K | Hold |
27,583
| – | – | 0.13% | 150 |
|
|
2021
Q1 | $942K | Sell |
27,583
-29
| -0.1% | -$990 | 0.14% | 146 |
|
|
2020
Q4 | $859K | Buy |
27,612
+37
| +0.1% | +$1.15K | 0.13% | 148 |
|
|
2020
Q3 | $724K | Hold |
27,575
| – | – | 0.13% | 147 |
|
|
2020
Q2 | $688K | Buy |
27,575
+8,390
| +44% | +$209K | 0.14% | 133 |
|
|
2020
Q1 | $402K | Hold |
19,185
| – | – | 0.08% | 179 |
|
|
2019
Q4 | $568K | Hold |
19,185
| – | – | 0.11% | 189 |
|
|
2019
Q3 | $535K | Hold |
19,185
| – | – | 0.11% | 183 |
|
|
2019
Q2 | $527K | Buy |
19,185
+38
| +0.2% | +$1.04K | 0.11% | 197 |
|
|
2019
Q1 | $508K | Hold |
19,147
| – | – | 0.11% | 200 |
|
|
2018
Q4 | $452K | Buy |
19,147
+7,793
| +69% | +$184K | 0.12% | 175 |
|
|
2018
Q3 | $322K | Buy |
+11,354
| New | +$322K | 0.07% | 281 |
|