Steward Partners Investment Advisory’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 | $915K | Sell |
21,170
-7,200
| -25% | -$311K | 0.01% | 1027 |
|
|
2025
Q1 | $1.19M | Sell |
28,370
-26
| -0.1% | -$1.09K | 0.01% | 846 |
|
|
2024
Q4 | $1.24M | Buy |
28,396
+60
| +0.2% | +$2.62K | 0.01% | 803 |
|
|
2024
Q3 | $1.28M | Sell |
28,336
-256
| -0.9% | -$11.5K | 0.01% | 774 |
|
|
2024
Q2 | $1.18M | Sell |
28,592
-1,955
| -6% | -$80.6K | 0.01% | 759 |
|
|
2024
Q1 | $1.3M | Sell |
30,547
-1,006
| -3% | -$42.8K | 0.01% | 711 |
|
|
2023
Q4 | $1.24M | Sell |
31,553
-811
| -3% | -$31.8K | 0.02% | 657 |
|
|
2023
Q3 | $1.14M | Sell |
32,364
-91
| -0.3% | -$3.2K | 0.02% | 634 |
|
|
2023
Q2 | $1.19M | Sell |
32,455
-1,081
| -3% | -$39.7K | 0.02% | 636 |
|
|
2023
Q1 | $1.18M | Buy |
33,536
+8,725
| +35% | +$308K | 0.02% | 641 |
|
|
2022
Q4 | $833K | Sell |
24,811
-106
| -0.4% | -$3.56K | 0.01% | 731 |
|
|
2022
Q3 | $747K | Hold |
24,917
| – | – | 0.01% | 725 |
|
|
2022
Q2 | $787K | Sell |
24,917
-120
| -0.5% | -$3.79K | 0.01% | 715 |
|
|
2022
Q1 | $872K | Buy |
25,037
+200
| +0.8% | +$6.97K | 0.01% | 726 |
|
|
2021
Q4 | $923K | Hold |
24,837
| – | – | 0.01% | 728 |
|
|
2021
Q3 | $860K | Sell |
24,837
-50
| -0.2% | -$1.73K | 0.01% | 716 |
|
|
2021
Q2 | $874K | Sell |
24,887
-708
| -3% | -$24.9K | 0.01% | 727 |
|
|
2021
Q1 | $874K | Sell |
25,595
-5,048
| -16% | -$172K | 0.02% | 690 |
|
|
2020
Q4 | $954K | Sell |
30,643
-758
| -2% | -$23.6K | 0.02% | 573 |
|
|
2020
Q3 | $825K | Sell |
31,401
-80
| -0.3% | -$2.1K | 0.02% | 537 |
|
|
2020
Q2 | $785K | Sell |
31,481
-1,009
| -3% | -$25.2K | 0.02% | 518 |
|
|
2020
Q1 | $680K | Sell |
32,490
-208
| -0.6% | -$4.35K | 0.02% | 489 |
|
|
2019
Q4 | $967K | Sell |
32,698
-807
| -2% | -$23.9K | 0.03% | 466 |
|
|
2019
Q3 | $934K | Sell |
33,505
-1,728
| -5% | -$48.2K | 0.03% | 428 |
|
|
2019
Q2 | $967K | Sell |
35,233
-498
| -1% | -$13.7K | 0.04% | 404 |
|
|
2019
Q1 | $947K | Sell |
35,731
-504
| -1% | -$13.4K | 0.04% | 373 |
|
|
2018
Q4 | $855K | Sell |
36,235
-2,109
| -6% | -$49.8K | 0.04% | 365 |
|
|
2018
Q3 | $1.09M | Sell |
38,344
-200
| -0.5% | -$5.67K | 0.05% | 324 |
|
|
2018
Q2 | $1.05M | Buy |
38,544
+3
| +0% | +$81 | 0.06% | 290 |
|
|
2018
Q1 | $1M | Buy |
38,541
+5,058
| +15% | +$131K | 0.07% | 267 |
|
|
2017
Q4 | $905K | Buy |
+33,483
| New | +$905K | 0.07% | 247 |
|