AE Wealth Management’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 | $130K | Hold |
2,405
| – | – | ﹤0.01% | 1412 |
|
|
2025
Q1 | $128K | Hold |
2,405
| – | – | ﹤0.01% | 1386 |
|
|
2024
Q4 | $128K | Buy |
+2,405
| New | +$128K | ﹤0.01% | 1379 |
|
|
2024
Q1 | – | Sell |
-9,148
| Closed | -$432K | – | 1732 |
|
|
2023
Q4 | $432K | Sell |
9,148
-671
| -7% | -$31.7K | ﹤0.01% | 1525 |
|
|
2023
Q3 | $412K | Buy |
9,819
+2
| +0% | +$84 | ﹤0.01% | 1480 |
|
|
2023
Q2 | $432K | Sell |
9,817
-100
| -1% | -$4.4K | ﹤0.01% | 1459 |
|
|
2023
Q1 | $418K | Sell |
9,917
-1,314
| -12% | -$55.4K | ﹤0.01% | 1423 |
|
|
2022
Q4 | $465K | Sell |
11,231
-167
| -1% | -$6.92K | ﹤0.01% | 1343 |
|
|
2022
Q3 | $422K | Sell |
11,398
-3,754
| -25% | -$139K | ﹤0.01% | 1341 |
|
|
2022
Q2 | $611K | Sell |
15,152
-2,648
| -15% | -$107K | ﹤0.01% | 1096 |
|
|
2022
Q1 | $783K | Sell |
17,800
-45,033
| -72% | -$1.98M | 0.01% | 1014 |
|
|
2021
Q4 | $2.93M | Sell |
62,833
-1,925
| -3% | -$89.6K | 0.02% | 576 |
|
|
2021
Q3 | $2.7M | Buy |
64,758
+3,207
| +5% | +$134K | 0.02% | 546 |
|
|
2021
Q2 | $2.59M | Sell |
61,551
-1,447
| -2% | -$60.8K | 0.02% | 559 |
|
|
2021
Q1 | $2.51M | Buy |
62,998
+7,490
| +13% | +$299K | 0.03% | 505 |
|
|
2020
Q4 | $2.13M | Buy |
55,508
+25,291
| +84% | +$968K | 0.02% | 480 |
|
|
2020
Q3 | $1.1M | Buy |
30,217
+20,537
| +212% | +$745K | 0.02% | 612 |
|
|
2020
Q2 | $320K | Sell |
9,680
-133,103
| -93% | -$4.4M | ﹤0.01% | 997 |
|
|
2020
Q1 | $4.15M | Sell |
142,783
-27,545
| -16% | -$800K | 0.1% | 191 |
|
|
2019
Q4 | $6.24M | Buy |
170,328
+26,463
| +18% | +$969K | 0.14% | 148 |
|
|
2019
Q3 | $5M | Sell |
143,865
-8,457
| -6% | -$294K | 0.14% | 140 |
|
|
2019
Q2 | $5.19M | Buy |
152,322
+62,409
| +69% | +$2.13M | 0.16% | 121 |
|
|
2019
Q1 | $3.02M | Buy |
89,913
+50,491
| +128% | +$1.7M | 0.21% | 97 |
|
|
2018
Q4 | $1.18M | Sell |
39,422
-70,657
| -64% | -$2.12M | 0.2% | 126 |
|
|
2018
Q3 | $3.61M | Buy |
110,079
+21,863
| +25% | +$716K | 0.2% | 89 |
|
|
2018
Q2 | $2.71M | Buy |
88,216
+5,389
| +7% | +$165K | 0.18% | 87 |
|
|
2018
Q1 | $2.53M | Buy |
82,827
+4,430
| +6% | +$135K | 0.2% | 76 |
|
|
2017
Q4 | $2.5M | Sell |
78,397
-509
| -0.6% | -$16.2K | 0.22% | 77 |
|
|
2017
Q3 | $2.39M | Sell |
78,906
-2,208
| -3% | -$66.8K | 0.22% | 71 |
|
|
2017
Q2 | $2.37M | Buy |
81,114
+28,787
| +55% | +$842K | 0.28% | 68 |
|
|
2017
Q1 | $1.51M | Buy |
52,327
+11,270
| +27% | +$325K | 0.28% | 69 |
|
|
2016
Q4 | $1.13M | Buy |
+41,057
| New | +$1.13M | 0.46% | 46 |
|