Wealthspire Advisors (New York)’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 | $2.79M | Hold |
64,638
| – | – | 0.02% | 231 |
|
|
2025
Q1 | $2.72M | Buy |
64,638
+287
| +0.4% | +$12.1K | 0.02% | 228 |
|
|
2024
Q4 | $2.81M | Buy |
64,351
+351
| +0.5% | +$15.3K | 0.03% | 203 |
|
|
2024
Q3 | $2.88M | Hold |
64,000
| – | – | 0.03% | 193 |
|
|
2024
Q2 | $2.64M | Hold |
64,000
| – | – | 0.03% | 168 |
|
|
2024
Q1 | $2.72M | Hold |
64,000
| – | – | 0.04% | 159 |
|
|
2023
Q4 | $2.51M | Hold |
64,000
| – | – | 0.04% | 166 |
|
|
2023
Q3 | $2.25M | Hold |
64,000
| – | – | 0.04% | 156 |
|
|
2023
Q2 | $2.35M | Hold |
64,000
| – | – | 0.04% | 137 |
|
|
2023
Q1 | $2.26M | Hold |
64,000
| – | – | 0.04% | 136 |
|
|
2022
Q4 | $2.15M | Hold |
64,000
| – | – | 0.04% | 145 |
|
|
2022
Q3 | $1.92M | Hold |
64,000
| – | – | 0.04% | 146 |
|
|
2022
Q2 | $2.02M | Buy |
+64,000
| New | +$2.02M | 0.04% | 148 |
|
|
2021
Q4 | – | Sell |
-64,000
| Closed | -$2.22M | – | 601 |
|
|
2021
Q3 | $2.22M | Buy |
+64,000
| New | +$2.22M | 0.05% | 155 |
|