Telemus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,535
| Closed | -$452K | – | 394 |
|
|
2020
Q4 | $452K | Hold |
14,535
| – | – | 0.03% | 271 |
|
|
2020
Q3 | $407K | Hold |
14,535
| – | – | 0.03% | 336 |
|
|
2020
Q2 | $361K | Hold |
14,535
| – | – | 0.03% | 316 |
|
|
2020
Q1 | $364K | Sell |
14,535
-7,465
| -34% | -$187K | 0.03% | 285 |
|
|
2019
Q4 | $651K | Hold |
22,000
| – | – | 0.05% | 219 |
|
|
2019
Q3 | $613K | Hold |
22,000
| – | – | 0.05% | 218 |
|
|
2019
Q2 | $583K | Hold |
22,000
| – | – | 0.05% | 219 |
|
|
2019
Q1 | $584K | Hold |
22,000
| – | – | 0.04% | 260 |
|
|
2018
Q4 | $519K | Buy |
22,000
+4,500
| +26% | +$106K | 0.04% | 263 |
|
|
2018
Q3 | $496K | Hold |
17,500
| – | – | 0.04% | 287 |
|
|
2018
Q2 | $475K | Buy |
+17,500
| New | +$475K | 0.04% | 299 |
|