Thrivent Financial for Lutherans’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 | $8.64M | Sell |
199,916
-48,787
| -20% | -$2.11M | 0.02% | 612 |
|
|
2025
Q1 | $11.7M | Sell |
248,703
-321,126
| -56% | -$15.1M | 0.03% | 554 |
|
|
2024
Q4 | $25.7M | Sell |
569,829
-3,512
| -0.6% | -$159K | 0.05% | 394 |
|
|
2024
Q3 | $25.8M | Buy |
573,341
+23,222
| +4% | +$1.05M | 0.05% | 402 |
|
|
2024
Q2 | $22.7M | Buy |
550,119
+78,621
| +17% | +$3.24M | 0.05% | 414 |
|
|
2024
Q1 | $20.1M | Buy |
471,498
+159,611
| +51% | +$6.79M | 0.04% | 463 |
|
|
2023
Q4 | $12.2M | Buy |
311,887
+88,577
| +40% | +$3.47M | 0.03% | 574 |
|
|
2023
Q3 | $7.89M | Buy |
223,310
+3,479
| +2% | +$123K | 0.02% | 671 |
|
|
2023
Q2 | $8.03M | Buy |
+219,831
| New | +$8.03M | 0.02% | 704 |
|