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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493K | Sell |
11,419
-24,695
| -68% | -$1.07M | ﹤0.01% | 4334 |
|
|
2025
Q1 | $1.52M | Buy |
36,114
+28,770
| +392% | +$1.21M | ﹤0.01% | 2688 |
|
|
2024
Q4 | $321K | Buy |
+7,344
| New | +$321K | ﹤0.01% | 4676 |
|
|
2024
Q3 | – | Sell |
-29,282
| Closed | -$1.21M | – | 6285 |
|
|
2024
Q2 | $1.21M | Buy |
29,282
+7,469
| +34% | +$308K | ﹤0.01% | 2317 |
|
|
2024
Q1 | $929K | Buy |
21,813
+9,320
| +75% | +$397K | ﹤0.01% | 2740 |
|
|
2023
Q4 | $489K | Sell |
12,493
-6,804
| -35% | -$267K | ﹤0.01% | 3890 |
|
|
2023
Q3 | $678K | Buy |
19,297
+4,630
| +32% | +$163K | ﹤0.01% | 3009 |
|
|
2023
Q2 | $538K | Buy |
14,667
+146
| +1% | +$5.36K | ﹤0.01% | 3522 |
|
|
2023
Q1 | $513K | Buy |
14,521
+3,376
| +30% | +$119K | ﹤0.01% | 3780 |
|
|
2022
Q4 | $374K | Sell |
11,145
-33,033
| -75% | -$1.11M | ﹤0.01% | 3607 |
|
|
2022
Q3 | $1.33M | Buy |
44,178
+19,280
| +77% | +$578K | ﹤0.01% | 2162 |
|
|
2022
Q2 | $786K | Sell |
24,898
-13,478
| -35% | -$425K | ﹤0.01% | 2752 |
|
|
2022
Q1 | $1.34M | Buy |
38,376
+22,403
| +140% | +$780K | ﹤0.01% | 2478 |
|
|
2021
Q4 | $594K | Sell |
15,973
-5,991
| -27% | -$223K | ﹤0.01% | 3561 |
|
|
2021
Q3 | $760K | Sell |
21,964
-16,080
| -42% | -$556K | ﹤0.01% | 3108 |
|
|
2021
Q2 | $1.34M | Buy |
38,044
+15,294
| +67% | +$537K | ﹤0.01% | 2592 |
|
|
2021
Q1 | $777K | Buy |
+22,750
| New | +$777K | ﹤0.01% | 3311 |
|
|
2020
Q4 | – | Sell |
-32,228
| Closed | -$847K | – | 5163 |
|
|
2020
Q3 | $847K | Sell |
32,228
-13,937
| -30% | -$366K | ﹤0.01% | 2430 |
|
|
2020
Q2 | $1.15M | Sell |
46,165
-37,598
| -45% | -$938K | ﹤0.01% | 1987 |
|
|
2020
Q1 | $1.76M | Buy |
83,763
+66,506
| +385% | +$1.39M | ﹤0.01% | 1425 |
|
|
2019
Q4 | $511K | Sell |
17,257
-3,410
| -16% | -$101K | ﹤0.01% | 2643 |
|
|
2019
Q3 | $576K | Sell |
20,667
-17,528
| -46% | -$489K | ﹤0.01% | 2730 |
|
|
2019
Q2 | $1.05M | Sell |
38,195
-12,087
| -24% | -$332K | ﹤0.01% | 1983 |
|
|
2019
Q1 | $1.33M | Sell |
50,282
-41,008
| -45% | -$1.09M | ﹤0.01% | 1073 |
|
|
2018
Q4 | $2.16M | Buy |
+91,290
| New | +$2.16M | ﹤0.01% | 914 |
|
|
2018
Q3 | – | Sell |
-9,223
| Closed | -$250K | – | 4306 |
|
|
2018
Q2 | $250K | Buy |
+9,223
| New | +$250K | ﹤0.01% | 2883 |
|
|
2017
Q4 | – | Sell |
-18,135
| Closed | -$476K | – | 4275 |
|
|
2017
Q3 | $476K | Buy |
+18,135
| New | +$476K | ﹤0.01% | 2194 |
|