Stratos Wealth Partners’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 | $983K | Sell |
22,751
-94
| -0.4% | -$4.06K | 0.01% | 695 |
|
|
2025
Q1 | $960K | Buy |
22,845
+1,784
| +8% | +$75K | 0.01% | 674 |
|
|
2024
Q4 | $921K | Buy |
21,061
+538
| +3% | +$23.5K | 0.01% | 723 |
|
|
2024
Q3 | $925K | Buy |
20,523
+987
| +5% | +$44.5K | 0.01% | 717 |
|
|
2024
Q2 | $805K | Sell |
19,536
-133
| -0.7% | -$5.48K | 0.01% | 727 |
|
|
2024
Q1 | $837K | Buy |
19,669
+396
| +2% | +$16.9K | 0.01% | 707 |
|
|
2023
Q4 | $755K | Buy |
19,273
+799
| +4% | +$31.3K | 0.01% | 718 |
|
|
2023
Q3 | $649K | Buy |
18,474
+13
| +0.1% | +$456 | 0.01% | 720 |
|
|
2023
Q2 | $678K | Buy |
18,461
+2,443
| +15% | +$89.7K | 0.02% | 660 |
|
|
2023
Q1 | $566K | Sell |
16,018
-1,504
| -9% | -$53.1K | 0.02% | 657 |
|
|
2022
Q4 | $588K | Buy |
17,522
+300
| +2% | +$10.1K | 0.01% | 672 |
|
|
2022
Q3 | $517K | Sell |
17,222
-240
| -1% | -$7.21K | 0.01% | 681 |
|
|
2022
Q2 | $552K | Sell |
17,462
-274
| -2% | -$8.66K | 0.01% | 695 |
|
|
2022
Q1 | $618K | Buy |
17,736
+2,772
| +19% | +$96.6K | 0.01% | 734 |
|
|
2021
Q4 | $556K | Buy |
14,964
+1,225
| +9% | +$45.5K | 0.01% | 764 |
|
|
2021
Q3 | $476K | Buy |
13,739
+2,954
| +27% | +$102K | 0.01% | 767 |
|
|
2021
Q2 | $379K | Buy |
10,785
+30
| +0.3% | +$1.05K | 0.01% | 872 |
|
|
2021
Q1 | $367K | Buy |
10,755
+449
| +4% | +$15.3K | 0.01% | 816 |
|
|
2020
Q4 | $321K | Buy |
10,306
+240
| +2% | +$7.48K | 0.01% | 825 |
|
|
2020
Q3 | $264K | Buy |
10,066
+1,962
| +24% | +$51.5K | 0.01% | 831 |
|
|
2020
Q2 | $202K | Buy |
+8,104
| New | +$202K | 0.01% | 898 |
|
|
2020
Q1 | – | Sell |
-16,358
| Closed | -$484K | – | 1003 |
|
|
2019
Q4 | $484K | Sell |
16,358
-1,003
| -6% | -$29.7K | 0.02% | 606 |
|
|
2019
Q3 | $484K | Sell |
17,361
-1,740
| -9% | -$48.5K | 0.02% | 576 |
|
|
2019
Q2 | $524K | Sell |
19,101
-730
| -4% | -$20K | 0.02% | 545 |
|
|
2019
Q1 | $526K | Sell |
19,831
-17
| -0.1% | -$451 | 0.02% | 533 |
|
|
2018
Q4 | $469K | Buy |
19,848
+358
| +2% | +$8.46K | 0.02% | 530 |
|
|
2018
Q3 | $552K | Buy |
19,490
+8,094
| +71% | +$229K | 0.02% | 510 |
|
|
2018
Q2 | $309K | Buy |
+11,396
| New | +$309K | 0.01% | 739 |
|