USA Financial Formulas’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 | $263K | Buy |
+6,079
| New | +$263K | 0.04% | 113 |
|
|
2025
Q1 | – | Sell |
-6,257
| Closed | -$274K | – | 352 |
|
|
2024
Q4 | $274K | Buy |
6,257
+8
| +0.1% | +$350 | 0.04% | 136 |
|
|
2024
Q3 | $282K | Buy |
6,249
+80
| +1% | +$3.61K | 0.04% | 124 |
|
|
2024
Q2 | $254K | Buy |
6,169
+440
| +8% | +$18.1K | 0.04% | 135 |
|
|
2024
Q1 | $244K | Sell |
5,729
-483
| -8% | -$20.6K | 0.04% | 170 |
|
|
2023
Q4 | $243K | Buy |
6,212
+6,159
| +11,621% | +$241K | 0.04% | 142 |
|
|
2023
Q3 | $1.86K | Hold |
53
| – | – | ﹤0.01% | 331 |
|
|
2023
Q2 | $1.95K | Hold |
53
| – | – | ﹤0.01% | 300 |
|
|
2023
Q1 | $1.87K | Buy |
+53
| New | +$1.87K | ﹤0.01% | 228 |
|
|
2022
Q2 | – | Sell |
-62
| Closed | -$2K | – | 416 |
|
|
2022
Q1 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 248 |
|