Ameriprise’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 | $24.5M | Buy |
454,805
+40,042
| +10% | +$2.16M | 0.01% | 1228 |
|
|
2025
Q1 | $22.1M | Sell |
414,763
-33,153
| -7% | -$1.76M | 0.01% | 1248 |
|
|
2024
Q4 | $23.8M | Buy |
447,916
+123,484
| +38% | +$6.56M | 0.01% | 1221 |
|
|
2024
Q3 | $17.5M | Sell |
324,432
-32,462
| -9% | -$1.75M | ﹤0.01% | 1408 |
|
|
2024
Q2 | $17.7M | Buy |
356,894
+44,610
| +14% | +$2.21M | ﹤0.01% | 1356 |
|
|
2024
Q1 | $15.4M | Buy |
312,284
+235,106
| +305% | +$11.6M | ﹤0.01% | 1472 |
|
|
2023
Q4 | $3.56M | Sell |
77,178
-6,231
| -7% | -$287K | ﹤0.01% | 2574 |
|
|
2023
Q3 | $3.5M | Buy |
+83,409
| New | +$3.5M | ﹤0.01% | 2541 |
|
|
2017
Q4 | – | Sell |
-27,745
| Closed | -$839K | – | 3695 |
|
|
2017
Q3 | $839K | Buy |
+27,745
| New | +$839K | ﹤0.01% | 3033 |
|