APA
American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.15M | Sell |
31,154
-27
| -0.1% | -$1K | 0.05% | 393 |
|
|
2022
Q2 | $1.26M | Buy |
31,181
+922
| +3% | +$37.2K | 0.05% | 373 |
|
|
2022
Q1 | $1.33M | Buy |
30,259
+18
| +0.1% | +$792 | 0.05% | 396 |
|
|
2021
Q4 | $1.41M | Sell |
30,241
-82
| -0.3% | -$3.82K | 0.05% | 377 |
|
|
2021
Q3 | $1.26M | Buy |
30,323
+20
| +0.1% | +$833 | 0.05% | 369 |
|
|
2021
Q2 | $1.27M | Buy |
30,303
+7,979
| +36% | +$335K | 0.05% | 361 |
|
|
2021
Q1 | $891K | Buy |
22,324
+1,297
| +6% | +$51.8K | 0.04% | 443 |
|
|
2020
Q4 | $805K | Buy |
21,027
+107
| +0.5% | +$4.1K | 0.04% | 411 |
|
|
2020
Q3 | $759K | Buy |
20,920
+175
| +0.8% | +$6.35K | 0.04% | 369 |
|
|
2020
Q2 | $686K | Sell |
20,745
-420
| -2% | -$13.9K | 0.04% | 359 |
|
|
2020
Q1 | $614K | Sell |
21,165
-2,879
| -12% | -$83.6K | 0.05% | 324 |
|
|
2019
Q4 | $881K | Sell |
24,044
-135
| -0.6% | -$4.94K | 0.06% | 296 |
|
|
2019
Q3 | $840K | Sell |
24,179
-227
| -0.9% | -$7.89K | 0.07% | 272 |
|
|
2019
Q2 | $832K | Sell |
24,406
-128
| -0.5% | -$4.36K | 0.07% | 271 |
|
|
2019
Q1 | $824K | Sell |
24,534
-9,730
| -28% | -$327K | 0.08% | 245 |
|
|
2018
Q4 | $1.03M | Buy |
34,264
+6,771
| +25% | +$203K | 0.13% | 165 |
|
|
2018
Q3 | $900K | Buy |
27,493
+2,252
| +9% | +$73.8K | 0.1% | 197 |
|
|
2018
Q2 | $774K | Sell |
25,241
-2,743
| -10% | -$84.2K | 0.11% | 193 |
|
|
2018
Q1 | $854K | Sell |
27,984
-22,711
| -45% | -$693K | 0.13% | 170 |
|
|
2017
Q4 | $1.62M | Buy |
+50,695
| New | +$1.62M | 0.26% | 79 |
|