Susquehanna International Group’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493K | Sell |
|
|||||
|
2025
Q1 | $1.52M | Buy |
|
|||||
|
2024
Q4 | $321K | Buy |
|
|||||
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $1.21M | Buy |
|
|||||
|
2024
Q1 | $929K | Buy |
|
|||||
|
2023
Q4 | $489K | Sell |
|
|||||
|
2023
Q3 | $678K | Buy |
|
|||||
|
2023
Q2 | $538K | Buy |
|
|||||
|
2023
Q1 | $513K | Buy |
|
|||||
|
2022
Q4 | $374K | Sell |
|
|||||
|
2022
Q3 | $1.32M | Buy |
|
|||||
|
2022
Q2 | $786K | Sell |
|
|||||
|
2022
Q1 | $1.34M | Buy |
|
|||||
|
2021
Q4 | $594K | Sell |
|
|||||
|
2021
Q3 | $760K | Sell |
|
|||||
|
2021
Q2 | $1.33M | Buy |
|
|||||
|
2021
Q1 | $777K | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $847K | Sell |
|
|||||
|
2020
Q2 | $1.15M | Sell |
|
|||||
|
2020
Q1 | $1.75M | Buy |
|
|||||
|
2019
Q4 | $511K | Sell |
|
|||||
|
2019
Q3 | $576K | Sell |
|
|||||
|
2019
Q2 | $1.05M | Sell |
|
|||||
|
2019
Q1 | $1.33M | Sell |
|
|||||
|
2018
Q4 | $2.16M | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $250K | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $476K | Buy |
|