Sheets Smith Wealth Management’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.15M | Sell |
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|
2025
Q2 | $4.35M | Sell |
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|
2025
Q1 | $4.26M | Sell |
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|
2024
Q4 | $4.46M | Buy |
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|
2024
Q3 | $3.87M | Buy |
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|
2024
Q2 | $3.46M | Sell |
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|
2024
Q1 | $3.59M | Buy |
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|
2023
Q4 | $3.07M | Buy |
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|
2023
Q3 | $938K | Sell |
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|
2023
Q2 | $1.08M | Buy |
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|
2023
Q1 | $1.04M | Buy |
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|
2022
Q4 | $960K | Hold |
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|
2022
Q3 | $858K | Sell |
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|
2022
Q2 | $904K | Sell |
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|
2022
Q1 | $998K | Buy |
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|
2021
Q4 | $1.03M | Hold |
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|
2021
Q3 | $958K | Buy |
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|
2021
Q2 | $968K | Hold |
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|
2021
Q1 | $942K | Sell |
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|
2020
Q4 | $859K | Buy |
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|
2020
Q3 | $724K | Hold |
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|
2020
Q2 | $688K | Buy |
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|
2020
Q1 | $402K | Hold |
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|
2019
Q4 | $568K | Hold |
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|
2019
Q3 | $535K | Hold |
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|
2019
Q2 | $527K | Buy |
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|
2019
Q1 | $508K | Hold |
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|
2018
Q4 | $452K | Buy |
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|
2018
Q3 | $322K | Buy |
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