UBS Group’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 | $21.8M | Sell |
504,394
-26,512
| -5% | -$1.15M | ﹤0.01% | 1783 |
|
|
2025
Q1 | $22.3M | Sell |
530,906
-11,967
| -2% | -$503K | ﹤0.01% | 1694 |
|
|
2024
Q4 | $23.7M | Buy |
542,873
+15,875
| +3% | +$694K | ﹤0.01% | 1631 |
|
|
2024
Q3 | $23.8M | Buy |
526,998
+17,353
| +3% | +$782K | 0.01% | 1184 |
|
|
2024
Q2 | $21M | Sell |
509,645
-43,874
| -8% | -$1.81M | 0.01% | 1194 |
|
|
2024
Q1 | $23.6M | Buy |
553,519
+205,754
| +59% | +$8.76M | 0.01% | 1106 |
|
|
2023
Q4 | $13.6M | Buy |
347,765
+21,740
| +7% | +$852K | ﹤0.01% | 1290 |
|
|
2023
Q3 | $11.4M | Buy |
326,025
+6,121
| +2% | +$215K | ﹤0.01% | 1330 |
|
|
2023
Q2 | $11.7M | Buy |
319,904
+14,349
| +5% | +$527K | ﹤0.01% | 1340 |
|
|
2023
Q1 | $10.8M | Buy |
305,555
+19,691
| +7% | +$695K | ﹤0.01% | 1325 |
|
|
2022
Q4 | $9.6M | Sell |
285,864
-85,093
| -23% | -$2.86M | ﹤0.01% | 1412 |
|
|
2022
Q3 | $11.1M | Sell |
370,957
-13,892
| -4% | -$417K | ﹤0.01% | 1219 |
|
|
2022
Q2 | $12.2M | Sell |
384,849
-83,012
| -18% | -$2.62M | 0.01% | 1235 |
|
|
2022
Q1 | $16.3M | Sell |
467,861
-13,036
| -3% | -$454K | 0.01% | 1183 |
|
|
2021
Q4 | $17.9M | Buy |
480,897
+17,414
| +4% | +$647K | 0.01% | 1184 |
|
|
2021
Q3 | $16M | Buy |
463,483
+6,617
| +1% | +$229K | 0.01% | 1244 |
|
|
2021
Q2 | $16M | Buy |
456,866
+10,763
| +2% | +$378K | 0.01% | 1236 |
|
|
2021
Q1 | $15.2M | Sell |
446,103
-16,364
| -4% | -$559K | 0.01% | 1208 |
|
|
2020
Q4 | $14.4M | Buy |
462,467
+1,737
| +0.4% | +$54.1K | ﹤0.01% | 1183 |
|
|
2020
Q3 | $12.1M | Buy |
460,730
+4,293
| +0.9% | +$113K | ﹤0.01% | 1191 |
|
|
2020
Q2 | $11.4M | Buy |
456,437
+256,686
| +129% | +$6.4M | ﹤0.01% | 1113 |
|
|
2020
Q1 | $4.19M | Buy |
199,751
+40,805
| +26% | +$855K | ﹤0.01% | 1629 |
|
|
2019
Q4 | $4.7M | Sell |
158,946
-11,945
| -7% | -$353K | ﹤0.01% | 2047 |
|
|
2019
Q3 | $4.77M | Sell |
170,891
-12,161
| -7% | -$339K | ﹤0.01% | 1887 |
|
|
2019
Q2 | $5.03M | Buy |
183,052
+561
| +0.3% | +$15.4K | ﹤0.01% | 1816 |
|
|
2019
Q1 | $4.84M | Sell |
182,491
-10,635
| -6% | -$282K | ﹤0.01% | 1793 |
|
|
2018
Q4 | $4.56M | Sell |
193,126
-71,853
| -27% | -$1.7M | ﹤0.01% | 1773 |
|
|
2018
Q3 | $7.51M | Buy |
264,979
+53,448
| +25% | +$1.52M | ﹤0.01% | 1598 |
|
|
2018
Q2 | $5.74M | Buy |
211,531
+80,922
| +62% | +$2.2M | ﹤0.01% | 1765 |
|
|
2018
Q1 | $3.39M | Buy |
130,609
+57,903
| +80% | +$1.5M | ﹤0.01% | 2152 |
|
|
2017
Q4 | $1.97M | Buy |
72,706
+69,454
| +2,136% | +$1.88M | ﹤0.01% | 2552 |
|
|
2017
Q3 | $85K | Buy |
3,252
+23
| +0.7% | +$601 | ﹤0.01% | 4536 |
|
|
2017
Q2 | $83K | Buy |
+3,229
| New | +$83K | ﹤0.01% | 4400 |
|