Triumph Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,325
| Closed | -$213K | – | 219 |
|
|
2022
Q4 | $213K | Buy |
+6,325
| New | +$213K | 0.11% | 181 |
|
|
2022
Q3 | – | Sell |
-25,146
| Closed | -$796K | – | 222 |
|
|
2022
Q2 | $796K | Sell |
25,146
-690
| -3% | -$21.8K | 0.42% | 55 |
|
|
2022
Q1 | $901K | Buy |
25,836
+123
| +0.5% | +$4.29K | 0.39% | 61 |
|
|
2021
Q4 | $956K | Sell |
25,713
-82
| -0.3% | -$3.05K | 0.41% | 60 |
|
|
2021
Q3 | $895K | Buy |
25,795
+5,052
| +24% | +$175K | 0.42% | 58 |
|
|
2021
Q2 | $726K | Buy |
+20,743
| New | +$726K | 0.42% | 57 |
|