Ameriprise’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.01M Sell
36,064
-425,565
-92% -$24.7M ﹤0.01% 2961
2025
Q4
$26.6M Sell
461,629
-4,531
-1% -$257K 0.01% 1220
2025
Q3
$26.4M Buy
466,160
+11,355
+2% +$628K 0.01% 1214
2025
Q2
$24.5M Buy
454,805
+40,042
+10% +$2.09M 0.01% 1230
2025
Q1
$22.1M Sell
414,763
-33,153
-7% -$1.78M 0.01% 1248
2024
Q4
$23.8M Buy
447,916
+123,484
+38% +$6.69M 0.01% 1222
2024
Q3
$17.5M Sell
324,432
-32,462
-9% -$1.67M ﹤0.01% 1409
2024
Q2
$17.7M Buy
356,894
+44,610
+14% +$2.16M ﹤0.01% 1356
2024
Q1
$15.4M Buy
312,284
+235,106
+305% +$11.2M ﹤0.01% 1472
2023
Q4
$3.56M Sell
77,178
-6,231
-7% -$271K ﹤0.01% 2574
2023
Q3
$3.5M Buy
+83,409
New +$3.66M ﹤0.01% 2541
2017
Q4
Sell
-27,745
Closed -$839K 3703
2017
Q3
$839K Buy
+27,745
New +$825K ﹤0.01% 3035

Other funds holding OUSA