Andesa Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.54M | Buy |
60,930
+28,939
| +90% | +$733K | 0.79% | 46 |
|
|
2022
Q4 | $1.33M | Sell |
31,991
-2,639
| -8% | -$109K | 0.72% | 50 |
|
|
2022
Q3 | $1.28M | Buy |
34,630
+18,497
| +115% | +$685K | 0.45% | 56 |
|
|
2022
Q2 | $651K | Sell |
16,133
-1,804
| -10% | -$72.8K | 0.41% | 63 |
|
|
2022
Q1 | $789K | Sell |
17,937
-12,352
| -41% | -$543K | 0.43% | 61 |
|
|
2021
Q4 | $1.41M | Sell |
30,289
-6
| -0% | -$280 | 0.69% | 45 |
|
|
2021
Q3 | $1.26M | Sell |
30,295
-25,845
| -46% | -$1.08M | 0.69% | 46 |
|
|
2021
Q2 | $2.36M | Buy |
56,140
+4,026
| +8% | +$169K | 0.71% | 45 |
|
|
2021
Q1 | $2.08M | Buy |
52,114
+30,182
| +138% | +$1.2M | 0.68% | 45 |
|
|
2020
Q4 | $840K | Sell |
21,932
-36,658
| -63% | -$1.4M | 0.55% | 54 |
|
|
2020
Q3 | $2.12M | Buy |
58,590
+46,333
| +378% | +$1.68M | 0.88% | 38 |
|
|
2020
Q2 | $405K | Buy |
+12,257
| New | +$405K | 0.36% | 73 |
|