Sigma Planning Corp’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 | $1.03M | Buy |
23,883
+2,064
| +9% | +$89.2K | 0.03% | 493 |
|
|
2025
Q1 | $917K | Sell |
21,819
-1,907
| -8% | -$80.1K | 0.03% | 521 |
|
|
2024
Q4 | $1.04M | Buy |
23,726
+2,235
| +10% | +$97.7K | 0.03% | 477 |
|
|
2024
Q3 | $969K | Buy |
21,491
+90
| +0.4% | +$4.06K | 0.03% | 510 |
|
|
2024
Q2 | $882K | Buy |
21,401
+612
| +3% | +$25.2K | 0.03% | 515 |
|
|
2024
Q1 | $885K | Buy |
20,789
+10,868
| +110% | +$463K | 0.03% | 540 |
|
|
2023
Q4 | $389K | Sell |
9,921
-6,213
| -39% | -$243K | 0.03% | 541 |
|
|
2023
Q3 | $566K | Buy |
16,134
+1,448
| +10% | +$50.8K | 0.02% | 654 |
|
|
2023
Q2 | $539K | Sell |
14,686
-689
| -4% | -$25.3K | 0.02% | 707 |
|
|
2023
Q1 | $543K | Buy |
+15,375
| New | +$543K | 0.02% | 759 |
|