ACAS LLC’s ALPS O'Shares US Quality Dividend ETF OUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Hold |
4,709
| – | – | 0.18% | 79 |
|
|
2025
Q1 | $243K | Hold |
4,709
| – | – | 0.19% | 76 |
|
|
2024
Q4 | $257K | Sell |
4,709
-200
| -4% | -$10.9K | 0.19% | 76 |
|
|
2024
Q3 | $265K | Hold |
4,909
| – | – | 0.22% | 71 |
|
|
2024
Q2 | $250K | Hold |
4,909
| – | – | 0.22% | 71 |
|
|
2024
Q1 | $243K | Hold |
4,909
| – | – | 0.23% | 68 |
|
|
2023
Q4 | $226K | Hold |
4,909
| – | – | 0.26% | 75 |
|
|
2023
Q3 | $206K | Hold |
4,909
| – | – | 0.25% | 74 |
|
|
2023
Q2 | $216K | Hold |
4,909
| – | – | 0.29% | 74 |
|
|
2023
Q1 | $207K | Sell |
4,909
-200
| -4% | -$8.43K | 0.3% | 77 |
|
|
2022
Q4 | $212K | Buy |
+5,109
| New | +$212K | 0.33% | 70 |
|
|
2022
Q2 | $214K | Hold |
5,109
| – | – | 0.32% | 66 |
|
|
2022
Q1 | $225K | Hold |
5,109
| – | – | 0.3% | 69 |
|
|
2021
Q4 | $238K | Hold |
5,109
| – | – | 0.31% | 66 |
|
|
2021
Q3 | $213K | Hold |
5,109
| – | – | 0.3% | 72 |
|
|
2021
Q2 | $215K | Hold |
5,109
| – | – | 0.3% | 75 |
|
|
2021
Q1 | $204K | Buy |
+5,109
| New | +$204K | 0.32% | 75 |
|