Advisory Services Network’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
Q1 | – | Sell |
-3,888
| Closed | -$207K | – | 1696 |
|
|
2024
Q4 | $207K | Sell |
3,888
-162
| -4% | -$8.61K | ﹤0.01% | 1477 |
|
|
2024
Q3 | $201K | Hold |
4,050
| – | – | ﹤0.01% | 1394 |
|
|
2024
Q2 | $201K | Sell |
4,050
-2,987
| -42% | -$148K | ﹤0.01% | 1394 |
|
|
2024
Q1 | $348K | Hold |
7,037
| – | – | 0.01% | 1090 |
|
|
2023
Q4 | $324K | Buy |
+7,037
| New | +$324K | 0.01% | 1057 |
|
|
2023
Q2 | – | Sell |
-4,413
| Closed | -$186K | – | 2963 |
|
|
2023
Q1 | $186K | Buy |
4,413
+738
| +20% | +$31.1K | 0.01% | 1338 |
|
|
2022
Q4 | $152K | Buy |
+3,675
| New | +$152K | ﹤0.01% | 1397 |
|
|
2022
Q3 | – | Sell |
-6,354
| Closed | -$256K | – | 1424 |
|
|
2022
Q2 | $256K | Sell |
6,354
-475
| -7% | -$19.1K | 0.01% | 1148 |
|
|
2022
Q1 | $300K | Buy |
6,829
+44
| +0.6% | +$1.93K | 0.01% | 1154 |
|
|
2021
Q4 | $316K | Sell |
6,785
-300
| -4% | -$14K | 0.01% | 1105 |
|
|
2021
Q3 | $295K | Sell |
7,085
-200
| -3% | -$8.33K | 0.01% | 1114 |
|
|
2021
Q2 | $306K | Buy |
7,285
+9
| +0.1% | +$378 | 0.01% | 1084 |
|
|
2021
Q1 | $291K | Sell |
7,276
-2,000
| -22% | -$80K | 0.01% | 1040 |
|
|
2020
Q4 | $355K | Sell |
9,276
-250
| -3% | -$9.57K | 0.01% | 871 |
|
|
2020
Q3 | $345K | Sell |
9,526
-415
| -4% | -$15K | 0.02% | 771 |
|
|
2020
Q2 | $329K | Sell |
9,941
-4,814
| -33% | -$159K | 0.02% | 756 |
|
|
2020
Q1 | $429K | Buy |
14,755
+8,508
| +136% | +$247K | 0.03% | 571 |
|
|
2019
Q4 | $229K | Buy |
6,247
+185
| +3% | +$6.78K | 0.01% | 863 |
|
|
2019
Q3 | $207K | Hold |
6,062
| – | – | 0.01% | 817 |
|
|
2019
Q2 | $207K | Sell |
6,062
-2,322
| -28% | -$79.3K | 0.01% | 815 |
|
|
2019
Q1 | $282K | Sell |
8,384
-137
| -2% | -$4.61K | 0.02% | 677 |
|
|
2018
Q4 | $256K | Sell |
8,521
-459
| -5% | -$13.8K | 0.02% | 630 |
|
|
2018
Q3 | $294K | Buy |
8,980
+125
| +1% | +$4.09K | 0.02% | 654 |
|
|
2018
Q2 | $281K | Buy |
8,855
+602
| +7% | +$19.1K | 0.02% | 641 |
|
|
2018
Q1 | $252K | Buy |
8,253
+976
| +13% | +$29.8K | 0.02% | 707 |
|
|
2017
Q4 | $232K | Sell |
7,277
-719
| -9% | -$22.9K | 0.02% | 720 |
|
|
2017
Q3 | $242K | Buy |
7,996
+737
| +10% | +$22.3K | 0.03% | 600 |
|
|
2017
Q2 | $212K | Buy |
7,259
+4,958
| +215% | +$145K | 0.03% | 612 |
|
|
2017
Q1 | $66K | Buy |
+2,301
| New | +$66K | 0.01% | 916 |
|
|
2016
Q3 | $3K | Hold |
97
| – | – | ﹤0.01% | 1689 |
|
|
2016
Q2 | $3K | Sell |
97
-395
| -80% | -$12.2K | ﹤0.01% | 1570 |
|
|
2016
Q1 | $13K | Buy |
+492
| New | +$13K | ﹤0.01% | 1004 |
|