Thoroughbred Financial Services’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 | $1.96M | Sell |
45,389
-7,675
| -14% | -$332K | 0.14% | 156 |
|
|
2025
Q1 | $2.23M | Buy |
53,064
+20,706
| +64% | +$870K | 0.14% | 155 |
|
|
2024
Q4 | $1.41M | Buy |
32,358
+2,643
| +9% | +$115K | 0.09% | 218 |
|
|
2024
Q3 | $1.34M | Buy |
29,715
+2,742
| +10% | +$124K | 0.09% | 217 |
|
|
2024
Q2 | $1.11M | Buy |
26,973
+1,906
| +8% | +$78.6K | 0.07% | 242 |
|
|
2024
Q1 | $1.07M | Buy |
25,067
+3,703
| +17% | +$158K | 0.1% | 191 |
|
|
2023
Q4 | $837K | Sell |
21,364
-685
| -3% | -$26.8K | 0.07% | 274 |
|
|
2023
Q3 | $774K | Buy |
22,049
+11,492
| +109% | +$403K | 0.08% | 266 |
|
|
2023
Q2 | $387K | Buy |
+10,557
| New | +$387K | 0.05% | 287 |
|