Stonehearth Capital Management’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 | $15.1M | Sell |
350,366
-1,531
| -0.4% | -$66.2K | 6.27% | 4 |
|
|
2025
Q1 | $14.8M | Buy |
351,897
+1,072
| +0.3% | +$45K | 6.12% | 5 |
|
|
2024
Q4 | $15.3M | Sell |
350,825
-986
| -0.3% | -$43.1K | 6.15% | 5 |
|
|
2024
Q3 | $15.9M | Buy |
351,811
+4,590
| +1% | +$207K | 6.3% | 5 |
|
|
2024
Q2 | $14.3M | Buy |
347,221
+17,167
| +5% | +$708K | 6.13% | 5 |
|
|
2024
Q1 | $14.1M | Buy |
330,054
+2,577
| +0.8% | +$110K | 6.36% | 5 |
|
|
2023
Q4 | $12.8M | Sell |
327,477
-442
| -0.1% | -$17.3K | 6.31% | 5 |
|
|
2023
Q3 | $11.5M | Buy |
327,919
+2,982
| +0.9% | +$105K | 6.28% | 6 |
|
|
2023
Q2 | $11.9M | Sell |
324,937
-4,574
| -1% | -$168K | 6.28% | 5 |
|
|
2023
Q1 | $11.6M | Sell |
329,511
-6,899
| -2% | -$244K | 6.25% | 6 |
|
|
2022
Q4 | $11.3M | Sell |
336,410
-2,848
| -0.8% | -$95.6K | 6.35% | 5 |
|
|
2022
Q3 | $10.2M | Sell |
339,258
-2,756
| -0.8% | -$82.7K | 6.23% | 6 |
|
|
2022
Q2 | $11M | Sell |
342,014
-850
| -0.2% | -$27.4K | 6.27% | 6 |
|
|
2022
Q1 | $11.9M | Buy |
342,864
+2,045
| +0.6% | +$71.2K | 6.19% | 6 |
|
|
2021
Q4 | $12.7M | Sell |
340,819
-8,166
| -2% | -$304K | 6.56% | 7 |
|
|
2021
Q3 | $12.1M | Sell |
348,985
-8,445
| -2% | -$292K | 6.29% | 8 |
|
|
2021
Q2 | $12.5M | Buy |
357,430
+14,363
| +4% | +$504K | 6.18% | 8 |
|
|
2021
Q1 | $11.7M | Buy |
343,067
+4,985
| +1% | +$170K | 6.36% | 8 |
|
|
2020
Q4 | $10.5M | Buy |
338,082
+9,796
| +3% | +$305K | 5.94% | 8 |
|
|
2020
Q3 | $8.62M | Buy |
328,286
+9,928
| +3% | +$261K | 5.72% | 7 |
|
|
2020
Q2 | $8.36M | Buy |
+318,358
| New | +$8.36M | 5.55% | 5 |
|