Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.38M | Buy |
92,122
+7,509
| +9% | +$275K | 0.02% | 568 |
|
|
2019
Q3 | $2.95M | Buy |
84,613
+3,531
| +4% | +$123K | 0.02% | 611 |
|
|
2019
Q2 | $2.77M | Buy |
81,082
+387
| +0.5% | +$13.2K | 0.02% | 623 |
|
|
2019
Q1 | $2.72M | Sell |
80,695
-1,854
| -2% | -$62.4K | 0.02% | 603 |
|
|
2018
Q4 | $2.48M | Buy |
82,549
+55,243
| +202% | +$1.66M | 0.02% | 549 |
|
|
2018
Q3 | $895K | Buy |
27,306
+2,176
| +9% | +$71.3K | 0.01% | 1064 |
|
|
2018
Q2 | $771K | Sell |
25,130
-2,755
| -10% | -$84.5K | 0.01% | 1018 |
|
|
2018
Q1 | $852K | Sell |
27,885
-660
| -2% | -$20.2K | 0.01% | 968 |
|
|
2017
Q4 | $910K | Buy |
28,545
+223
| +0.8% | +$7.11K | 0.01% | 947 |
|
|
2017
Q3 | $856K | Buy |
28,322
+2,821
| +11% | +$85.3K | 0.01% | 893 |
|
|
2017
Q2 | $745K | Buy |
25,501
+5,027
| +25% | +$147K | 0.01% | 905 |
|
|
2017
Q1 | $590K | Sell |
20,474
-1,350
| -6% | -$38.9K | 0.01% | 977 |
|
|
2016
Q4 | $600K | Sell |
21,824
-136
| -0.6% | -$3.74K | 0.01% | 910 |
|
|
2016
Q3 | $601K | Buy |
21,960
+4,210
| +24% | +$115K | 0.01% | 870 |
|
|
2016
Q2 | $490K | Buy |
+17,750
| New | +$490K | 0.01% | 926 |
|