Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $23.9M | Sell |
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|
2025
Q2 | $33M | Sell |
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|
2025
Q1 | $33.1M | Buy |
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|
2024
Q4 | $34M | Buy |
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|
2024
Q3 | $32.3M | Buy |
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|
2024
Q2 | $23.1M | Buy |
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|
2024
Q1 | $22.8M | Buy |
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|
2023
Q4 | $16.9M | Sell |
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|
2023
Q3 | $38.2M | Buy |
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|
2023
Q2 | $29.8M | Buy |
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|
2023
Q1 | $13.1M | Buy |
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|
2022
Q4 | $10.3M | Buy |
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|
2022
Q3 | $6.75M | Sell |
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|
2022
Q2 | $7.23M | Buy |
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|
2022
Q1 | $7.22M | Buy |
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|
2021
Q4 | $1.7M | Buy |
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|
2021
Q3 | $67K | Hold |
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|
2021
Q2 | $68K | Hold |
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|
2021
Q1 | $66K | Sell |
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|
2020
Q4 | $121K | Buy |
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|
2020
Q3 | $51K | Hold |
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|
2020
Q2 | $49K | Sell |
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|
2020
Q1 | $47K | Buy |
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|
2019
Q4 | $31K | Sell |
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|
2019
Q3 | $36K | Sell |
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|
2019
Q2 | $90K | Buy |
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|
2019
Q1 | $34K | Buy |
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|
2018
Q4 | $10K | Hold |
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|
2018
Q3 | $11K | Hold |
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|
2018
Q2 | $11K | Hold |
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|
2018
Q1 | $10K | Buy |
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