US Bancorp’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-800
Closed -$24K 3762
2019
Q4
$24K Hold
800
﹤0.01% 2817
2019
Q3
$22K Buy
+800
New +$22K ﹤0.01% 2802

Other funds holding OUSM

US Bancorp's OUSM Position: Q1 2020 in Review

US Bancorp sold out of ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) in Q1 2020, closing a stake of 800 shares — an estimated $24K sold.

US Bancorp first reported a position in OUSM in Q3 2019 and held it in 2 quarters. The position peaked at $24K in Q4 2019. 31 funds tracked by Wall St. Rank hold OUSM as of Q1 2020.

  • US Bancorp reported no remaining ALPS O'Shares US Small-Cap Quality Dividend ETF position as of Q1 2020 after selling out during the quarter.
  • US Bancorp sold 800 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q1 2020, an estimated $24K.
  • US Bancorp first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q3 2019 and held it in 2 quarters.
  • US Bancorp's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $24K in Q4 2019.
  • 31 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q1 2020.

Based on US Bancorp's 13F filing for Q1 2020, filed 13 May 2020.