Wells Fargo’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 | $33M | Sell |
762,820
-24,497
| -3% | -$1.06M | 0.01% | 990 |
|
|
2025
Q1 | $33.1M | Buy |
787,317
+10,737
| +1% | +$451K | 0.01% | 929 |
|
|
2024
Q4 | $34M | Buy |
776,580
+60,538
| +8% | +$2.65M | 0.01% | 908 |
|
|
2024
Q3 | $32.3M | Buy |
716,042
+155,480
| +28% | +$7.01M | 0.01% | 932 |
|
|
2024
Q2 | $23.1M | Buy |
560,562
+24,556
| +5% | +$1.01M | 0.01% | 1080 |
|
|
2024
Q1 | $22.8M | Buy |
536,006
+104,449
| +24% | +$4.45M | 0.01% | 1060 |
|
|
2023
Q4 | $16.9M | Sell |
431,557
-655,917
| -60% | -$25.7M | ﹤0.01% | 1192 |
|
|
2023
Q3 | $38.2M | Buy |
1,087,474
+274,693
| +34% | +$9.64M | 0.01% | 748 |
|
|
2023
Q2 | $29.8M | Buy |
812,781
+442,319
| +119% | +$16.2M | 0.01% | 877 |
|
|
2023
Q1 | $13.1M | Buy |
370,462
+62,285
| +20% | +$2.2M | ﹤0.01% | 1337 |
|
|
2022
Q4 | $10.3M | Buy |
308,177
+83,261
| +37% | +$2.8M | ﹤0.01% | 1450 |
|
|
2022
Q3 | $6.75M | Sell |
224,916
-3,899
| -2% | -$117K | ﹤0.01% | 1708 |
|
|
2022
Q2 | $7.23M | Buy |
228,815
+21,535
| +10% | +$680K | ﹤0.01% | 1715 |
|
|
2022
Q1 | $7.22M | Buy |
207,280
+161,630
| +354% | +$5.63M | ﹤0.01% | 2018 |
|
|
2021
Q4 | $1.7M | Buy |
45,650
+43,704
| +2,246% | +$1.62M | ﹤0.01% | 3430 |
|
|
2021
Q3 | $67K | Hold |
1,946
| – | – | ﹤0.01% | 5226 |
|
|
2021
Q2 | $68K | Hold |
1,946
| – | – | ﹤0.01% | 5134 |
|
|
2021
Q1 | $66K | Sell |
1,946
-1,949
| -50% | -$66.1K | ﹤0.01% | 5332 |
|
|
2020
Q4 | $121K | Buy |
3,895
+1,950
| +100% | +$60.6K | ﹤0.01% | 5128 |
|
|
2020
Q3 | $51K | Hold |
1,945
| – | – | ﹤0.01% | 5263 |
|
|
2020
Q2 | $49K | Sell |
1,945
-299
| -13% | -$7.53K | ﹤0.01% | 5224 |
|
|
2020
Q1 | $47K | Buy |
2,244
+1,181
| +111% | +$24.7K | ﹤0.01% | 5131 |
|
|
2019
Q4 | $31K | Sell |
1,063
-222
| -17% | -$6.47K | ﹤0.01% | 5361 |
|
|
2019
Q3 | $36K | Sell |
1,285
-1,998
| -61% | -$56K | ﹤0.01% | 5347 |
|
|
2019
Q2 | $90K | Buy |
3,283
+2,012
| +158% | +$55.2K | ﹤0.01% | 5106 |
|
|
2019
Q1 | $34K | Buy |
1,271
+867
| +215% | +$23.2K | ﹤0.01% | 5309 |
|
|
2018
Q4 | $10K | Hold |
404
| – | – | ﹤0.01% | 5550 |
|
|
2018
Q3 | $11K | Hold |
404
| – | – | ﹤0.01% | 5589 |
|
|
2018
Q2 | $11K | Hold |
404
| – | – | ﹤0.01% | 5591 |
|
|
2018
Q1 | $10K | Buy |
+404
| New | +$10K | ﹤0.01% | 5564 |
|