Tower Research Capital (TRC)’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 | $101K | Buy |
+2,330
| New | +$101K | ﹤0.01% | 2370 |
|
|
2024
Q4 | – | Sell |
-9,549
| Closed | -$430K | – | 5917 |
|
|
2024
Q3 | $430K | Buy |
+9,549
| New | +$430K | 0.01% | 971 |
|
|
2024
Q2 | – | Sell |
-1,407
| Closed | -$59.9K | – | 5920 |
|
|
2024
Q1 | $59.9K | Buy |
1,407
+948
| +207% | +$40.4K | ﹤0.01% | 2155 |
|
|
2023
Q4 | $18K | Buy |
+459
| New | +$18K | ﹤0.01% | 3722 |
|
|
2023
Q3 | – | Sell |
-1,595
| Closed | -$58.5K | – | 6144 |
|
|
2023
Q2 | $58.5K | Buy |
1,595
+668
| +72% | +$24.5K | ﹤0.01% | 2447 |
|
|
2023
Q1 | $33K | Buy |
+927
| New | +$33K | ﹤0.01% | 2901 |
|
|
2022
Q4 | – | Sell |
-28,669
| Closed | -$860K | – | 6234 |
|
|
2022
Q3 | $860K | Sell |
28,669
-5,136
| -15% | -$154K | 0.01% | 774 |
|
|
2022
Q2 | $1.07M | Buy |
33,805
+24,289
| +255% | +$767K | 0.02% | 648 |
|
|
2022
Q1 | $331K | Sell |
9,516
-4,043
| -30% | -$141K | ﹤0.01% | 1418 |
|
|
2021
Q4 | $504K | Buy |
13,559
+5,494
| +68% | +$204K | 0.01% | 1108 |
|
|
2021
Q3 | $279K | Buy |
8,065
+2,459
| +44% | +$85.1K | 0.01% | 1484 |
|
|
2021
Q2 | $197K | Buy |
5,606
+3,554
| +173% | +$125K | 0.01% | 1939 |
|
|
2021
Q1 | $70K | Buy |
+2,052
| New | +$70K | ﹤0.01% | 2858 |
|