Adirondack Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,059
| Closed | -$147K | – | 381 |
|
|
2020
Q3 | $147K | Hold |
4,059
| – | – | 0.1% | 107 |
|
|
2020
Q2 | $142K | Hold |
4,059
| – | – | 0.09% | 107 |
|
|
2020
Q1 | $118K | Hold |
4,059
| – | – | 0.1% | 109 |
|
|
2019
Q4 | $147K | Hold |
4,059
| – | – | 0.1% | 114 |
|
|
2019
Q3 | $141K | Hold |
4,059
| – | – | 0.1% | 113 |
|
|
2019
Q2 | $138K | Buy |
+4,059
| New | +$138K | 0.1% | 117 |
|