Stifel Financial’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 | $7.77M | Sell |
179,828
-20,967
| -10% | -$906K | 0.01% | 1012 |
|
|
2025
Q1 | $8.44M | Buy |
200,795
+2,946
| +1% | +$124K | 0.01% | 920 |
|
|
2024
Q4 | $8.65M | Buy |
197,849
+1,927
| +1% | +$84.3K | 0.01% | 919 |
|
|
2024
Q3 | $8.83M | Buy |
195,922
+15,516
| +9% | +$699K | 0.01% | 892 |
|
|
2024
Q2 | $7.44M | Buy |
180,406
+34,549
| +24% | +$1.42M | 0.01% | 933 |
|
|
2024
Q1 | $6.21M | Sell |
145,857
-5,317
| -4% | -$226K | 0.01% | 1026 |
|
|
2023
Q4 | $5.92M | Buy |
151,174
+7,217
| +5% | +$283K | 0.01% | 1014 |
|
|
2023
Q3 | $5.05M | Buy |
143,957
+1,365
| +1% | +$47.9K | 0.01% | 1028 |
|
|
2023
Q2 | $5.23M | Buy |
142,592
+5,237
| +4% | +$192K | 0.01% | 1014 |
|
|
2023
Q1 | $4.85M | Buy |
137,355
+130,729
| +1,973% | +$4.62M | 0.01% | 1032 |
|
|
2022
Q4 | $222K | Buy |
+6,626
| New | +$222K | ﹤0.01% | 2925 |
|