AIP
Ahrens Investment Partners’s ALPS O'Shares US Quality Dividend ETF OUSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.32M | Sell |
55,159
-15,059
| -21% | -$635K | 1.15% | 21 |
|
|
2022
Q4 | $2.91M | Sell |
70,218
-11,423
| -14% | -$473K | 1.32% | 18 |
|
|
2022
Q3 | $3.02M | Sell |
81,641
-23,138
| -22% | -$856K | 1.59% | 17 |
|
|
2022
Q2 | $4.23M | Sell |
104,779
-94,838
| -48% | -$3.83M | 1.87% | 13 |
|
|
2022
Q1 | $8.78M | Buy |
199,617
+145,981
| +272% | +$6.42M | 2.77% | 3 |
|
|
2021
Q4 | $2.5M | Buy |
53,636
+3,900
| +8% | +$182K | 1.1% | 16 |
|
|
2021
Q3 | $2.07M | Sell |
49,736
-300
| -0.6% | -$12.5K | 0.99% | 25 |
|
|
2021
Q2 | $2.1M | Sell |
50,036
-1,300
| -3% | -$54.6K | 0.97% | 19 |
|
|
2021
Q1 | $2.05M | Sell |
51,336
-4,100
| -7% | -$164K | 1.03% | 21 |
|
|
2020
Q4 | $2.12M | Sell |
55,436
-15,300
| -22% | -$586K | 1.14% | 22 |
|
|
2020
Q3 | $2.57M | Sell |
70,736
-86,397
| -55% | -$3.13M | 1.71% | 13 |
|
|
2020
Q2 | $5.2M | Sell |
157,133
-169,600
| -52% | -$5.61M | 3.16% | 7 |
|
|
2020
Q1 | $9.49M | Buy |
326,733
+92,150
| +39% | +$2.68M | 6.81% | 2 |
|
|
2019
Q4 | $8.59M | Buy |
234,583
+19,897
| +9% | +$729K | 3.57% | 5 |
|
|
2019
Q3 | $7.46M | Buy |
214,686
+14,500
| +7% | +$504K | 3.29% | 6 |
|
|
2019
Q2 | $6.82M | Buy |
200,186
+10,986
| +6% | +$374K | 3.1% | 8 |
|
|
2019
Q1 | $6.36M | Buy |
189,200
+150,450
| +388% | +$5.06M | 2.9% | 8 |
|
|
2018
Q4 | $1.16M | Buy |
38,750
+27,200
| +235% | +$816K | 0.54% | 45 |
|
|
2018
Q3 | $378K | Hold |
11,550
| – | – | 0.14% | 100 |
|
|
2018
Q2 | $354K | Sell |
11,550
-900
| -7% | -$27.6K | 0.15% | 96 |
|
|
2018
Q1 | $380K | Buy |
12,450
+1,000
| +9% | +$30.5K | 0.16% | 87 |
|
|
2017
Q4 | $365K | Hold |
11,450
| – | – | 0.15% | 94 |
|
|
2017
Q3 | $346K | Buy |
11,450
+300
| +3% | +$9.07K | 0.15% | 92 |
|
|
2017
Q2 | $326K | Buy |
+11,150
| New | +$326K | 0.14% | 94 |
|